| 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 | 12.93% | 100.75 % | 101.25 % | 500'000 | 500'000 | 31'463 | 31'463 | 2'279 CHF | 2'593 CHF | 9.83% | 68.16% |
| 02.12.2025 | 10.89% | 100.80 % | 101.30 % | 500'000 | 500'000 | 89'044 | 89'044 | 64'089 CHF | 64'672 CHF | 11.21% | 90.81% |
| 28.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'836 CHF | 506'336 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'039 CHF | 506'539 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'019 CHF | 506'519 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'595 CHF | 506'095 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'602 CHF | 506'102 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'969 CHF | 506'469 CHF | 93.20% | 93.20% |