| 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 | 0.88% | 100.20 % | 101.00 % | 250'000 | 250'000 | 191'596 | 191'596 | 192'488 CHF | 194'033 CHF | 12.21% | 109.52% |
| 02.12.2025 | 1.08% | 100.30 % | 101.30 % | 250'000 | 250'000 | 186'280 | 186'280 | 187'421 CHF | 189'298 CHF | 11.25% | 109.55% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 CHF | 254'282 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'314 CHF | 253'814 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'834 CHF | 253'334 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'414 CHF | 252'914 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 CHF | 252'635 CHF | 98.98% | 98.98% |
| 21.11.2025 | 1.05% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'666 CHF | 252'298 CHF | 99.01% | 99.01% |
| 20.11.2025 | 1.20% | 99.30 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'590 CHF | 251'590 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'483 CHF | 250'983 CHF | 98.98% | 98.98% |