| 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 | 1.02% | 100.70 % | 101.50 % | 500'000 | 500'000 | 398'736 | 398'736 | 401'422 CHF | 404'721 CHF | 12.34% | 112.12% |
| 02.12.2025 | 1.22% | 100.40 % | 101.40 % | 500'000 | 500'000 | 398'819 | 398'819 | 400'711 CHF | 404'809 CHF | 12.34% | 102.76% |
| 28.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'271 CHF | 501'233 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'199 | 495'199 | 497'075 CHF | 501'048 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'205 | 495'205 | 495'886 CHF | 500'849 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'184 | 495'184 | 495'840 CHF | 499'812 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 495'475 CHF | 500'438 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'191 | 495'191 | 494'765 CHF | 498'737 CHF | 99.19% | 99.19% |
| 20.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 494'304 CHF | 499'267 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'202 | 495'202 | 494'671 CHF | 498'643 CHF | 98.98% | 98.98% |