| 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 % | 100.90 % | 500'000 | 500'000 | 420'763 | 420'763 | 424'025 CHF | 425'361 CHF | 9.84% | 106.62% |
| 02.12.2025 | 0.32% | 100.80 % | 101.00 % | 500'000 | 500'000 | 437'934 | 437'934 | 442'063 CHF | 443'326 CHF | 12.57% | 108.39% |
| 28.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'542 CHF | 504'542 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'437 CHF | 504'437 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'927 CHF | 503'927 CHF | 98.58% | 98.58% |
| 25.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'144 CHF | 502'144 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'858 CHF | 501'858 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'632 CHF | 501'632 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'873 CHF | 501'873 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'905 CHF | 500'905 CHF | 98.98% | 98.98% |