| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.00% | 98.72 % | 99.72 % | 250'000 | 55'000 | 250'000 | 55'000 | 247'633 CHF | 55'029 CHF | 96.14% | 96.14% |
| 05.12.2025 | 1.00% | 99.69 % | 100.69 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'372 CHF | 55'412 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 99.79 % | 100.79 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'443 CHF | 55'427 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.75 % | 100.75 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'231 CHF | 55'381 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.59 % | 100.59 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'949 CHF | 55'319 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.57 % | 100.57 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'889 CHF | 55'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.44 % | 100.44 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'667 CHF | 55'257 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 99.44 % | 100.44 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'552 CHF | 55'231 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 99.36 % | 100.36 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'502 CHF | 55'221 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 99.40 % | 100.40 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'550 CHF | 55'231 CHF | 100.00% | 100.00% |