| 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 | 1.10% | 100.40 % | 101.40 % | 500'000 | 500'000 | 419'342 | 419'342 | 418'802 CHF | 423'036 CHF | 10.29% | 110.09% |
| 02.12.2025 | 0.90% | 99.70 % | 100.50 % | 500'000 | 500'000 | 418'117 | 418'117 | 416'187 CHF | 419'573 CHF | 10.17% | 108.43% |
| 28.11.2025 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'687 CHF | 499'687 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'746 CHF | 498'746 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'916 CHF | 494'916 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 97.30 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'921 CHF | 490'921 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.93% | 97.40 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'834 CHF | 488'334 CHF | 99.15% | 99.15% |
| 21.11.2025 | 1.04% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'415 CHF | 484'415 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.91% | 97.80 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'428 CHF | 495'928 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'970 CHF | 499'970 CHF | 98.98% | 98.98% |