| 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 | 0.94% | 85.16 % | 85.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'533 CHF | 214'533 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 84.23 % | 85.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'792 CHF | 211'792 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'586 CHF | 233'586 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.49 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'083 CHF | 231'083 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.96 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'694 CHF | 224'694 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'861 CHF | 221'861 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 87.39 % | 88.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'418 CHF | 221'418 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'179 CHF | 220'179 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.20 % | 91.00 % | 250'000 | 244'000 | 250'000 | 244'006 | 226'570 CHF | 223'090 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 90.20 % | 91.00 % | 250'000 | 240'000 | 250'000 | 246'070 | 220'336 CHF | 218'797 CHF | 91.66% | 91.66% |