| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.50% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'931 CHF | 476'325 CHF | 2.55% | 101.36% |
| 03.12.2025 | 0.82% | 95.20 % | 95.70 % | 500'000 | 500'000 | 342'349 | 342'349 | 326'978 CHF | 329'399 CHF | 4.98% | 103.97% |
| 02.12.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'468 CHF | 480'968 CHF | 0.88% | 100.06% |
| 28.11.2025 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'734 CHF | 485'234 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'095 CHF | 487'595 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'699 CHF | 488'199 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'942 CHF | 489'442 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'437 CHF | 483'937 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'058 CHF | 485'558 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'046 CHF | 484'546 CHF | 94.63% | 94.63% |