| 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 | 0.81% | 99.40 % | 99.90 % | 500'000 | 500'000 | 347'374 | 347'374 | 345'322 CHF | 347'822 CHF | 5.14% | 101.00% |
| 02.12.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'875 CHF | 498'375 CHF | 1.21% | 100.54% |
| 28.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'255 CHF | 499'755 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'298 CHF | 499'798 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'137 CHF | 497'637 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'208 CHF | 497'708 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'415 CHF | 496'915 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'826 CHF | 495'326 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'712 CHF | 501'212 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'396 CHF | 501'896 CHF | 99.17% | 99.17% |