| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.69% | 108.42 % | 109.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'144 CHF | 545'894 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 108.11 % | 108.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'244 CHF | 544'994 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.31 % | 109.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'464 CHF | 545'214 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.69% | 108.08 % | 108.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'960 CHF | 543'710 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.11 % | 108.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'151 CHF | 543'901 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.69% | 108.03 % | 108.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'922 CHF | 543'672 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.69% | 107.88 % | 108.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'892 CHF | 541'642 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 107.50 % | 108.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'240 CHF | 540'990 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.70% | 107.29 % | 108.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'895 CHF | 539'645 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.01 % | 107.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'530 CHF | 539'280 CHF | 99.93% | 99.93% |