| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'671 CHF | 254'696 CHF | 11.27% | 111.24% |
| 03.12.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'288 CHF | 254'313 CHF | 13.09% | 102.25% |
| 02.12.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'720 CHF | 253'745 CHF | 10.35% | 110.15% |
| 28.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'509 CHF | 253'534 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 CHF | 253'474 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'995 CHF | 253'020 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'231 CHF | 251'231 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'194 CHF | 250'194 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'342 CHF | 249'342 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'319 CHF | 251'319 CHF | 100.00% | 100.00% |