| 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 | 0.85% | 102.35 % | 102.85 % | 500'000 | 500'000 | 329'509 | 329'509 | 323'497 CHF | 325'997 CHF | 4.60% | 69.63% |
| 02.12.2025 | 0.50% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 505'000 CHF | 1.21% | 90.81% |
| 28.11.2025 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'550 CHF | 516'050 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'668 CHF | 516'168 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'617 CHF | 516'117 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'477 CHF | 515'977 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.48% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'681 CHF | 517'181 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'594 CHF | 517'094 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'880 CHF | 519'380 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'763 CHF | 518'263 CHF | 93.20% | 93.20% |