| 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 | 0.77% | 96.87 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'071 CHF | 242'946 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.21 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'293 CHF | 247'168 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.77% | 97.76 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'663 CHF | 245'538 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.30 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'011 CHF | 244'886 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 96.94 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'613 CHF | 244'488 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.77% | 96.38 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'409 CHF | 243'284 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.78% | 96.88 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'287 CHF | 242'162 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.78% | 95.14 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'473 CHF | 241'348 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.77% | 97.24 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'555 CHF | 244'430 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.77% | 96.67 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'511 CHF | 243'386 CHF | 100.00% | 100.00% |