| 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 | 0.36% | 100.70 % | 100.91 % | 500'000 | 500'000 | 420'451 | 420'451 | 424'388 CHF | 425'744 CHF | 9.79% | 109.30% |
| 02.12.2025 | 0.33% | 101.00 % | 101.21 % | 500'000 | 500'000 | 437'976 | 437'976 | 442'043 CHF | 443'346 CHF | 12.56% | 111.01% |
| 28.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'033 CHF | 506'083 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'209 CHF | 506'259 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'529 CHF | 505'579 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'010 CHF | 505'060 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'191 CHF | 501'241 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'161 CHF | 504'211 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.29% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'158 CHF | 504'643 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'342 CHF | 503'392 CHF | 98.99% | 98.99% |