| 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 | 0.34% | 100.20 % | 100.40 % | 500'000 | 500'000 | 428'600 | 428'600 | 430'333 CHF | 431'637 CHF | 10.86% | 109.72% |
| 02.12.2025 | 0.32% | 100.50 % | 100.70 % | 500'000 | 500'000 | 438'029 | 438'029 | 439'906 CHF | 441'169 CHF | 12.57% | 110.90% |
| 28.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'452 CHF | 502'452 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'457 CHF | 502'457 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 CHF | 502'135 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'062 CHF | 501'062 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'777 CHF | 498'777 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'985 CHF | 496'985 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'613 CHF | 499'613 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'006 CHF | 498'006 CHF | 98.98% | 98.98% |