| 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 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'125 CHF | 495'625 CHF | 1.12% | 92.05% |
| 02.12.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'125 CHF | 495'625 CHF | 1.26% | 97.88% |
| 28.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'008 CHF | 495'508 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'220 CHF | 495'720 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'126 CHF | 494'626 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'173 CHF | 492'673 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'844 CHF | 492'344 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'874 CHF | 492'374 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'181 CHF | 491'681 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'369 CHF | 489'869 CHF | 99.27% | 99.27% |