| 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 | 0.76% | 102.70 % | 103.20 % | 500'000 | 500'000 | 370'646 | 370'646 | 380'641 CHF | 383'205 CHF | 6.07% | 103.18% |
| 02.12.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'125 CHF | 516'625 CHF | 1.21% | 100.22% |
| 28.11.2025 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'387 CHF | 516'887 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'908 CHF | 516'408 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'182 CHF | 515'682 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'472 CHF | 514'972 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'914 CHF | 514'414 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'655 CHF | 513'155 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'586 CHF | 515'086 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'227 CHF | 512'727 CHF | 99.17% | 99.17% |