| 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 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 CHF | 500'250 CHF | 1.12% | 92.29% |
| 02.12.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'924 CHF | 498'424 CHF | 1.01% | 99.64% |
| 28.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'058 CHF | 502'558 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'254 CHF | 502'754 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'844 CHF | 502'344 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'372 CHF | 500'872 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'730 CHF | 500'230 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'001 CHF | 499'501 CHF | 98.93% | 98.93% |
| 20.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'499 CHF | 501'999 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'823 CHF | 501'323 CHF | 99.27% | 99.27% |