| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 433'495 | 433'495 | 432'744 CHF | 434'027 CHF | 11.69% | 111.35% |
| 02.12.2025 | 0.33% | 99.80 % | 100.00 % | 500'000 | 500'000 | 435'543 | 435'543 | 435'659 CHF | 436'932 CHF | 12.09% | 102.50% |
| 28.11.2025 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'875 CHF | 498'875 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'475 CHF | 499'475 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'101 CHF | 498'101 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'902 CHF | 496'902 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'465 CHF | 496'465 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'506 CHF | 495'506 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'648 CHF | 494'648 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'730 CHF | 492'730 CHF | 98.98% | 98.98% |