| 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 | 0.34% | 100.20 % | 100.40 % | 500'000 | 500'000 | 431'277 | 431'277 | 432'032 CHF | 433'325 CHF | 11.30% | 110.68% |
| 02.12.2025 | 0.34% | 100.10 % | 100.30 % | 500'000 | 500'000 | 430'607 | 430'607 | 431'720 CHF | 433'014 CHF | 11.23% | 101.65% |
| 28.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'251 CHF | 501'251 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'816 CHF | 501'816 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'128 CHF | 501'128 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'468 CHF | 500'468 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'512 CHF | 500'512 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'994 CHF | 500'994 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'505 CHF | 500'505 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'680 CHF | 500'680 CHF | 98.98% | 98.98% |