| 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 | 0.52% | 71.80 % | 72.00 % | 500'000 | 500'000 | 414'357 | 414'357 | 299'208 CHF | 300'571 CHF | 9.08% | 108.59% |
| 02.12.2025 | 0.50% | 72.50 % | 72.70 % | 500'000 | 500'000 | 417'384 | 417'384 | 304'490 CHF | 305'841 CHF | 9.42% | 107.55% |
| 28.11.2025 | 0.27% | 74.00 % | 74.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'250 CHF | 371'250 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.27% | 74.00 % | 74.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 369'092 CHF | 370'092 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.28% | 72.70 % | 72.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 361'516 CHF | 362'516 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.28% | 72.00 % | 72.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'563 CHF | 359'563 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.28% | 72.00 % | 72.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'893 CHF | 359'893 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.28% | 71.30 % | 71.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'450 CHF | 354'450 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.28% | 71.00 % | 71.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'097 CHF | 358'097 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.28% | 70.70 % | 70.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'082 CHF | 353'082 CHF | 98.98% | 98.98% |