| 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 | 0.34% | 100.90 % | 101.11 % | 500'000 | 500'000 | 433'596 | 433'596 | 437'498 CHF | 438'805 CHF | 11.69% | 106.41% |
| 02.12.2025 | 0.33% | 100.90 % | 101.11 % | 500'000 | 500'000 | 438'003 | 438'003 | 441'945 CHF | 443'249 CHF | 12.57% | 102.98% |
| 28.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'902 CHF | 505'952 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'914 CHF | 505'964 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'502 CHF | 505'552 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'172 CHF | 505'222 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'257 CHF | 505'307 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'352 CHF | 505'402 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'943 CHF | 504'993 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'739 CHF | 504'789 CHF | 98.99% | 98.99% |