| 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 | 1.11% | 99.80 % | 100.80 % | 500'000 | 500'000 | 422'628 | 422'628 | 422'097 CHF | 426'374 CHF | 11.54% | 65.60% |
| 02.12.2025 | 0.97% | 99.90 % | 100.70 % | 500'000 | 500'000 | 410'453 | 410'453 | 410'348 CHF | 413'713 CHF | 11.94% | 102.36% |
| 28.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'594 CHF | 502'594 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'394 CHF | 502'394 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'011 CHF | 502'011 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'629 CHF | 500'629 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'776 CHF | 499'776 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'546 CHF | 496'546 CHF | 99.03% | 99.03% |
| 20.11.2025 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'071 CHF | 496'071 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'441 CHF | 496'441 CHF | 98.99% | 98.99% |