| 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 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'451 CHF | 505'201 CHF | 97.80% | 97.80% |
| 02.12.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'038 CHF | 503'788 CHF | 96.97% | 96.97% |
| 28.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'749 CHF | 503'499 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'865 CHF | 502'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'228 CHF | 501'978 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'470 CHF | 498'220 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'167 CHF | 492'917 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'853 CHF | 485'603 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.75% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'921 CHF | 498'671 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'358 CHF | 499'108 CHF | 100.00% | 100.00% |