| 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 | 0.81% | 100.90 % | 101.40 % | 500'000 | 500'000 | 340'120 | 340'120 | 343'147 CHF | 345'647 CHF | 4.91% | 101.96% |
| 02.12.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'201 CHF | 506'701 CHF | 0.68% | 98.95% |
| 28.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'334 CHF | 508'834 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'712 CHF | 509'212 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'673 CHF | 508'173 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'193 CHF | 507'693 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'283 CHF | 507'783 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'383 CHF | 507'883 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'863 CHF | 510'363 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'401 CHF | 507'901 CHF | 99.17% | 99.17% |