| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'118 CHF | 253'142 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'005 CHF | 250'005 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'807 CHF | 250'807 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'206 CHF | 252'207 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.05 % | 100.85 % | 180'000 | 250'000 | 203'509 | 250'000 | 203'352 CHF | 251'847 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'902 CHF | 249'902 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'655 CHF | 248'655 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 226'874 | 245'989 CHF | 225'065 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'825 CHF | 245'825 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'200 CHF | 247'200 CHF | 100.00% | 100.00% |