| 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 | 0.90% | 100.60 % | 101.40 % | 500'000 | 500'000 | 423'173 | 423'173 | 426'970 CHF | 430'404 CHF | 11.53% | 85.94% |
| 02.12.2025 | 1.56% | 100.70 % | 101.70 % | 500'000 | 500'000 | 231'338 | 231'338 | 232'554 CHF | 236'129 CHF | 10.34% | 100.76% |
| 28.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'185 | 495'185 | 497'166 CHF | 502'128 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 497'971 CHF | 501'944 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'204 | 495'204 | 496'696 CHF | 501'659 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 497'351 CHF | 501'324 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'138 | 495'138 | 496'591 CHF | 501'553 CHF | 98.07% | 98.07% |
| 21.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'168 | 495'168 | 494'943 CHF | 498'915 CHF | 98.76% | 98.76% |
| 20.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 493'149 CHF | 498'112 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 493'405 CHF | 497'377 CHF | 98.98% | 98.98% |