| 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% | 59.65 % | 59.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 298'092 CHF | 299'592 CHF | 1.12% | 94.30% |
| 02.12.2025 | 0.51% | 59.35 % | 59.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 294'750 CHF | 296'250 CHF | 1.26% | 100.15% |
| 28.11.2025 | 0.50% | 60.85 % | 61.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'615 CHF | 299'115 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 61.95 % | 62.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 310'223 CHF | 311'723 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 62.50 % | 62.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 312'093 CHF | 313'593 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 62.55 % | 62.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 308'470 CHF | 309'970 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.50% | 60.85 % | 61.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 300'128 CHF | 301'628 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 58.40 % | 58.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 293'669 CHF | 295'169 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.50% | 59.10 % | 59.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'095 CHF | 298'595 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.50% | 59.40 % | 59.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 296'858 CHF | 298'358 CHF | 99.27% | 99.27% |