| 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 | 0.91% | 87.41 % | 88.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'975 CHF | 220'975 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 87.16 % | 87.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'785 CHF | 216'785 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 87.78 % | 88.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'892 CHF | 221'892 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.22 % | 89.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'705 CHF | 222'705 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 88.08 % | 88.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'347 CHF | 221'347 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 87.21 % | 88.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'144 CHF | 221'144 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.92% | 86.40 % | 87.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'573 CHF | 219'573 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 89.75 % | 90.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'895 CHF | 227'895 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'809 CHF | 237'809 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'559 CHF | 242'559 CHF | 100.00% | 100.00% |