| 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 | 0.37% | 100.30 % | 100.51 % | 500'000 | 500'000 | 418'575 | 418'575 | 419'399 CHF | 420'763 CHF | 9.55% | 108.85% |
| 02.12.2025 | 0.36% | 100.20 % | 100.41 % | 500'000 | 500'000 | 424'330 | 424'330 | 424'622 CHF | 425'981 CHF | 10.30% | 108.43% |
| 28.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'370 CHF | 503'420 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'501 CHF | 503'551 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'390 CHF | 504'440 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'146 CHF | 500'196 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'311 CHF | 498'361 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'477 CHF | 497'527 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'964 CHF | 497'014 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'437 CHF | 497'486 CHF | 98.99% | 98.99% |