| 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 | 0.80% | 90.00 % | 90.45 % | 500'000 | 500'000 | 347'050 | 347'050 | 312'575 CHF | 314'825 CHF | 5.13% | 101.81% |
| 02.12.2025 | 0.50% | 89.60 % | 90.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'750 CHF | 452'000 CHF | 1.21% | 100.50% |
| 28.11.2025 | 0.50% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'952 CHF | 453'202 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'029 CHF | 454'279 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 89.55 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'345 CHF | 449'595 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 89.65 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'648 CHF | 448'898 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 89.75 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'799 CHF | 451'049 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'428 CHF | 448'678 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'259 CHF | 457'509 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'558 CHF | 457'808 CHF | 99.17% | 99.17% |