| 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 | 1.22% | 100.30 % | 101.30 % | 500'000 | 500'000 | 398'820 | 398'820 | 400'016 CHF | 404'114 CHF | 12.34% | 65.70% |
| 02.12.2025 | 1.03% | 100.40 % | 101.20 % | 500'000 | 500'000 | 398'760 | 398'760 | 400'355 CHF | 403'656 CHF | 12.34% | 102.76% |
| 28.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'191 | 495'191 | 497'172 CHF | 501'144 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'195 | 495'195 | 496'681 CHF | 501'644 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'182 CHF | 501'154 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 496'674 CHF | 501'637 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'198 | 495'198 | 496'921 CHF | 500'893 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'192 | 495'192 | 496'677 CHF | 501'640 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'206 | 495'206 | 496'691 CHF | 500'664 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'775 CHF | 500'737 CHF | 98.99% | 98.99% |