| 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 | 1.09% | 99.50 % | 100.50 % | 500'000 | 500'000 | 426'004 | 426'004 | 423'607 CHF | 427'904 CHF | 11.22% | 107.78% |
| 02.12.2025 | 0.89% | 99.50 % | 100.30 % | 500'000 | 500'000 | 429'779 | 429'779 | 427'098 CHF | 430'572 CHF | 11.87% | 110.11% |
| 28.11.2025 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'608 CHF | 501'609 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'222 CHF | 502'222 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'111 CHF | 502'111 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'746 CHF | 497'746 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'785 CHF | 494'785 CHF | 99.06% | 99.06% |
| 21.11.2025 | 1.02% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'226 CHF | 493'226 CHF | 99.02% | 99.02% |
| 20.11.2025 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'534 CHF | 492'534 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'476 CHF | 492'476 CHF | 98.98% | 98.98% |