| 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 | 0.78% | 99.50 % | 100.00 % | 500'000 | 500'000 | 358'448 | 358'448 | 358'675 CHF | 361'175 CHF | 5.54% | 99.23% |
| 02.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'500 CHF | 1.20% | 100.44% |
| 28.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'311 CHF | 504'811 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'315 CHF | 506'815 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'709 CHF | 506'209 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'894 CHF | 506'394 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'022 CHF | 505'522 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'345 CHF | 504'845 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'633 CHF | 506'133 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'698 CHF | 507'198 CHF | 99.17% | 99.17% |