| 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 | 0.72% | 99.60 % | 100.00 % | 250'000 | 250'000 | 189'797 | 189'797 | 189'947 CHF | 191'103 CHF | 11.37% | 110.62% |
| 02.12.2025 | 0.76% | 100.10 % | 100.50 % | 250'000 | 250'000 | 181'124 | 181'124 | 182'049 CHF | 183'226 CHF | 9.95% | 107.82% |
| 28.11.2025 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'428 CHF | 251'428 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.38% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'914 CHF | 251'865 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'881 CHF | 251'131 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 251'575 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'295 CHF | 251'545 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'449 CHF | 250'699 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'496 CHF | 249'746 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'944 CHF | 249'194 CHF | 98.99% | 98.99% |