| 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 | 1.10% | 101.10 % | 102.10 % | 500'000 | 500'000 | 422'515 | 422'515 | 427'162 CHF | 431'438 CHF | 11.56% | 64.92% |
| 02.12.2025 | 0.96% | 101.20 % | 102.00 % | 500'000 | 500'000 | 409'858 | 409'858 | 414'776 CHF | 418'138 CHF | 11.96% | 102.38% |
| 28.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'191 | 495'191 | 502'619 CHF | 506'591 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 502'128 CHF | 507'091 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 501'144 CHF | 505'116 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'198 | 495'198 | 501'963 CHF | 506'926 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'197 | 495'197 | 502'130 CHF | 506'102 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'190 | 495'190 | 501'628 CHF | 506'590 CHF | 99.18% | 99.18% |
| 20.11.2025 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'205 | 495'205 | 502'138 CHF | 506'110 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.00% | 101.20 % | 102.20 % | 500'000 | 500'000 | 495'196 | 495'196 | 501'211 CHF | 506'173 CHF | 98.98% | 98.98% |