| 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% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 1.12% | 71.39% |
| 02.12.2025 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 498'000 CHF | 1.26% | 90.82% |
| 28.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'928 CHF | 495'428 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'241 CHF | 495'741 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'610 CHF | 496'110 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'938 CHF | 494'438 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'213 CHF | 492'713 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'778 CHF | 490'278 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'073 CHF | 489'573 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'692 CHF | 492'192 CHF | 93.20% | 93.20% |