| 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 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'200 CHF | 251'200 CHF | 11.54% | 110.96% |
| 02.12.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'304 CHF | 250'304 CHF | 9.97% | 105.03% |
| 28.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'830 CHF | 249'830 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'545 CHF | 249'545 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'836 CHF | 248'836 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'661 CHF | 247'661 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'521 CHF | 246'521 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'399 CHF | 245'399 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'821 CHF | 246'821 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'007 CHF | 246'007 CHF | 100.00% | 100.00% |