| 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 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'749 CHF | 250'999 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'503 CHF | 250'753 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.60 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'457 CHF | 250'707 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.22 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'648 CHF | 249'898 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 99.07 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'397 CHF | 249'647 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.91% | 98.87 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'577 CHF | 248'827 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.66 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'229 CHF | 248'479 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.91% | 98.37 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'951 CHF | 248'201 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.17 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'705 CHF | 247'955 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 98.03 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'064 CHF | 247'314 CHF | 100.00% | 100.00% |