| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 505'500 CHF | 1.12% | 96.90% |
| 02.12.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'308 CHF | 504'808 CHF | 0.84% | 99.49% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'712 CHF | 502'212 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'507 CHF | 501'007 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'905 CHF | 498'405 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'440 CHF | 495'940 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'674 CHF | 498'174 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'473 CHF | 498'973 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'823 CHF | 498'323 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'485 CHF | 497'985 CHF | 99.27% | 99.27% |