| 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% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'438 CHF | 253'457 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'884 CHF | 254'911 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'054 CHF | 253'073 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'241 CHF | 252'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'274 CHF | 247'274 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'289 CHF | 245'289 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'550 CHF | 243'550 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'615 CHF | 240'615 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'196 CHF | 244'196 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'017 CHF | 247'017 CHF | 100.00% | 100.00% |