| 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 | 0.95% | 114.70 % | 115.70 % | 500'000 | 500'000 | 420'055 | 420'055 | 482'768 CHF | 487'009 CHF | 10.38% | 110.05% |
| 02.12.2025 | 0.79% | 114.60 % | 115.40 % | 500'000 | 500'000 | 420'157 | 420'157 | 479'557 CHF | 482'959 CHF | 10.40% | 108.70% |
| 28.11.2025 | 0.70% | 113.80 % | 114.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'185 CHF | 573'185 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.87% | 113.90 % | 114.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'185 CHF | 575'185 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.70% | 114.60 % | 115.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'953 CHF | 576'953 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.87% | 114.50 % | 115.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'540 CHF | 575'540 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.70% | 114.50 % | 115.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'916 CHF | 575'916 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.88% | 114.40 % | 115.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'809 CHF | 573'809 CHF | 99.18% | 99.18% |
| 20.11.2025 | 0.70% | 112.90 % | 113.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'583 CHF | 569'583 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.88% | 113.20 % | 114.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'338 CHF | 572'338 CHF | 98.99% | 98.99% |