| 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 | 0.75% | 100.65 % | 101.15 % | 500'000 | 500'000 | 370'651 | 370'651 | 372'737 CHF | 375'237 CHF | 6.07% | 33.82% |
| 02.12.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 1.20% | 35.20% |
| 28.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 506'000 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 506'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'932 CHF | 506'432 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.17% | 99.17% |