| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.74% | 100.00 % | 100.50 % | 250'000 | 250'000 | 191'454 | 191'454 | 191'931 CHF | 193'197 CHF | 11.70% | 66.03% |
| 02.12.2025 | 0.53% | 100.10 % | 100.40 % | 250'000 | 250'000 | 195'438 | 195'438 | 196'032 CHF | 196'906 CHF | 12.57% | 108.87% |
| 28.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 CHF | 251'568 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'971 CHF | 251'721 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'808 CHF | 251'558 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 100.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'292 CHF | 251'042 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'498 CHF | 251'248 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'970 CHF | 251'720 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'014 CHF | 251'764 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'765 CHF | 251'515 CHF | 98.98% | 98.98% |