| 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 | 0.74% | 101.50 % | 102.00 % | 500'000 | 500'000 | 370'651 | 370'651 | 376'263 CHF | 378'763 CHF | 6.07% | 102.09% |
| 02.12.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'250 CHF | 510'750 CHF | 1.21% | 98.34% |
| 28.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 511'000 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'103 CHF | 510'603 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'335 CHF | 509'835 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'678 CHF | 509'178 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'107 CHF | 508'607 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'490 CHF | 506'990 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'734 CHF | 509'234 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'536 CHF | 507'036 CHF | 99.17% | 99.17% |