| 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 | 1.29% | 57.70 % | 58.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 289'662 CHF | 293'412 CHF | 98.74% | 98.74% |
| 02.12.2025 | 1.29% | 57.60 % | 58.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'228 CHF | 291'978 CHF | 99.45% | 99.45% |
| 28.11.2025 | 1.24% | 59.90 % | 60.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 299'759 CHF | 303'509 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.25% | 59.90 % | 60.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 298'133 CHF | 301'883 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 58.70 % | 59.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 293'822 CHF | 297'572 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.28% | 58.75 % | 59.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'008 CHF | 293'758 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.29% | 58.30 % | 59.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'436 CHF | 292'186 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.34% | 56.15 % | 56.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 278'782 CHF | 282'532 CHF | 99.65% | 99.65% |
| 20.11.2025 | 1.34% | 55.55 % | 56.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 277'492 CHF | 281'242 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.37% | 55.50 % | 56.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 271'792 CHF | 275'542 CHF | 100.00% | 100.00% |