| 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 | 0.32% | 114.00 % | 114.20 % | 500'000 | 500'000 | 418'146 | 418'146 | 479'626 CHF | 480'972 CHF | 9.52% | 109.50% |
| 02.12.2025 | 0.29% | 115.20 % | 115.40 % | 500'000 | 500'000 | 434'487 | 434'487 | 496'735 CHF | 498'092 CHF | 8.70% | 107.10% |
| 28.11.2025 | 0.17% | 114.90 % | 115.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'692 CHF | 572'692 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.18% | 114.40 % | 114.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'005 CHF | 570'005 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.18% | 113.30 % | 113.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'452 CHF | 565'452 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.18% | 111.50 % | 111.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'445 CHF | 552'445 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.18% | 109.50 % | 109.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'521 CHF | 546'521 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.18% | 109.30 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'776 CHF | 548'776 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.18% | 112.60 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'364 CHF | 563'364 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.18% | 113.20 % | 113.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'756 CHF | 564'756 CHF | 98.98% | 98.98% |