| 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% | 100.29 % | 101.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'970 CHF | 150'320 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.90% | 99.12 % | 100.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'749 CHF | 150'099 CHF | 96.55% | 96.55% |
| 28.11.2025 | 0.91% | 98.23 % | 99.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'076 CHF | 148'426 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.92% | 97.90 % | 98.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'866 CHF | 148'216 CHF | 99.46% | 99.46% |
| 26.11.2025 | 0.94% | 97.15 % | 98.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'509 CHF | 144'859 CHF | 99.07% | 99.07% |
| 25.11.2025 | 0.93% | 96.01 % | 96.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'165 CHF | 145'515 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.94% | 95.80 % | 96.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'428 CHF | 143'778 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.94% | 94.75 % | 95.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'125 CHF | 144'475 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.92% | 97.04 % | 97.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'308 CHF | 147'658 CHF | 99.41% | 99.41% |
| 19.11.2025 | 0.93% | 96.95 % | 97.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'762 CHF | 146'112 CHF | 99.45% | 99.45% |