| 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 | 0.81% | 98.00 % | 98.50 % | 500'000 | 500'000 | 349'921 | 349'921 | 343'040 CHF | 345'540 CHF | 5.23% | 104.07% |
| 02.12.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'386 CHF | 494'886 CHF | 0.89% | 100.17% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'528 CHF | 500'028 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'486 CHF | 500'986 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'588 CHF | 499'088 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'330 CHF | 496'830 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'636 CHF | 495'136 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'402 CHF | 489'902 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'498 CHF | 487'998 CHF | 94.63% | 94.63% |
| 19.11.2025 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'966 CHF | 483'466 CHF | 99.17% | 99.17% |