| 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 | 0.87% | 100.00 % | 100.80 % | 500'000 | 500'000 | 437'507 | 437'507 | 437'816 CHF | 441'347 CHF | 13.26% | 49.56% |
| 02.12.2025 | 1.07% | 99.90 % | 100.90 % | 500'000 | 500'000 | 437'143 | 437'143 | 437'323 CHF | 441'726 CHF | 13.24% | 103.65% |
| 28.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'952 CHF | 504'952 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'545 CHF | 504'545 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 504'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'593 CHF | 503'593 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 504'000 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 99.22% | 99.22% |
| 20.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 503'500 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 98.98% | 98.98% |