| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'036 CHF | 504'536 CHF | 1.12% | 96.77% |
| 02.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'960 CHF | 503'460 CHF | 0.75% | 99.33% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'660 CHF | 503'160 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'011 CHF | 502'511 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'314 CHF | 501'814 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'545 CHF | 502'045 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'814 CHF | 503'314 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'745 CHF | 500'245 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'561 CHF | 500'061 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'664 CHF | 500'164 CHF | 99.27% | 99.27% |