| 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 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 1.12% | 96.90% |
| 02.12.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'808 CHF | 503'308 CHF | 0.84% | 99.49% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'543 CHF | 500'043 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'019 CHF | 498'519 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'887 CHF | 495'387 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'770 CHF | 492'270 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'546 CHF | 495'046 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'640 CHF | 496'140 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'514 CHF | 495'014 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'271 CHF | 494'771 CHF | 99.27% | 99.27% |