| 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 | 1.31% | 99.70 % | 100.70 % | 500'000 | 500'000 | 418'865 | 418'865 | 417'917 CHF | 422'373 CHF | 11.30% | 64.08% |
| 02.12.2025 | 1.11% | 100.00 % | 100.80 % | 500'000 | 500'000 | 418'510 | 418'510 | 418'112 CHF | 421'729 CHF | 11.30% | 101.71% |
| 28.11.2025 | 1.36% | 99.61 % | 101.01 % | 250'000 | 250'000 | 265'590 | 265'590 | 264'614 CHF | 268'144 CHF | 19.50% | 19.50% |
| 27.11.2025 | 1.10% | 99.50 % | 100.60 % | 500'000 | 500'000 | 498'896 | 498'896 | 496'402 CHF | 501'892 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.90% | 99.70 % | 100.60 % | 500'000 | 500'000 | 498'883 | 498'883 | 497'083 CHF | 501'576 CHF | 98.95% | 98.95% |
| 25.11.2025 | 1.11% | 99.40 % | 100.50 % | 500'000 | 500'000 | 498'876 | 498'876 | 495'437 CHF | 500'927 CHF | 98.25% | 98.25% |
| 24.11.2025 | 0.91% | 99.40 % | 100.30 % | 500'000 | 500'000 | 498'889 | 498'889 | 495'562 CHF | 500'055 CHF | 99.15% | 99.15% |
| 21.11.2025 | 1.11% | 99.10 % | 100.20 % | 500'000 | 500'000 | 498'875 | 498'875 | 494'589 CHF | 500'079 CHF | 98.35% | 98.35% |
| 20.11.2025 | 0.91% | 99.50 % | 100.40 % | 500'000 | 500'000 | 498'884 | 498'884 | 496'622 CHF | 501'114 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.01% | 99.40 % | 100.40 % | 500'000 | 500'000 | 498'885 | 498'885 | 495'873 CHF | 500'865 CHF | 98.98% | 98.98% |