| 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 | 0.37% | 101.00 % | 101.20 % | 500'000 | 500'000 | 416'761 | 416'761 | 421'086 CHF | 422'441 CHF | 9.33% | 103.69% |
| 02.12.2025 | 0.34% | 101.00 % | 101.20 % | 500'000 | 500'000 | 428'048 | 428'048 | 432'173 CHF | 433'478 CHF | 10.82% | 105.33% |
| 28.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'034 CHF | 505'034 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'221 CHF | 506'221 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'925 CHF | 506'925 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'572 CHF | 506'572 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'260 CHF | 505'260 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'164 CHF | 506'164 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'826 CHF | 505'826 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'269 CHF | 506'269 CHF | 98.99% | 98.99% |