| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.59% | 100.10 % | 100.50 % | 500'000 | 500'000 | 445'251 | 445'251 | 445'277 CHF | 447'705 CHF | 9.75% | 104.52% |
| 03.12.2025 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 449'068 | 449'068 | 449'422 CHF | 451'799 CHF | 11.30% | 107.03% |
| 02.12.2025 | 0.58% | 100.10 % | 100.50 % | 500'000 | 500'000 | 449'046 | 449'046 | 448'874 CHF | 451'255 CHF | 11.30% | 101.71% |
| 28.11.2025 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'990 CHF | 501'990 CHF | 98.11% | 98.11% |
| 27.11.2025 | 0.32% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'793 CHF | 501'401 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'341 CHF | 501'341 CHF | 98.95% | 98.95% |
| 25.11.2025 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'828 CHF | 499'828 CHF | 98.17% | 98.17% |
| 24.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'043 CHF | 499'043 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'836 CHF | 498'836 CHF | 98.92% | 98.92% |
| 20.11.2025 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'900 CHF | 497'900 CHF | 99.67% | 99.67% |