| 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 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 CHF | 519'000 CHF | 1.12% | 26.54% |
| 02.12.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'625 CHF | 519'125 CHF | 1.26% | 52.76% |
| 28.11.2025 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'209 CHF | 518'709 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'089 CHF | 518'589 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'177 CHF | 518'677 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'629 CHF | 518'129 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'175 CHF | 519'675 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'657 CHF | 520'157 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'684 CHF | 520'184 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'909 CHF | 520'409 CHF | 99.27% | 99.27% |