| 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 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'215 CHF | 251'215 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'153 CHF | 251'153 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'120 CHF | 251'120 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 CHF | 250'839 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'184 CHF | 250'184 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'931 CHF | 248'931 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'569 CHF | 248'569 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'647 CHF | 247'647 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'368 CHF | 249'368 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'491 CHF | 248'491 CHF | 100.00% | 100.00% |