| 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 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'464 CHF | 478'964 CHF | 2.56% | 99.19% |
| 03.12.2025 | 0.81% | 95.80 % | 96.30 % | 500'000 | 500'000 | 342'304 | 342'304 | 328'985 CHF | 331'406 CHF | 4.98% | 103.97% |
| 02.12.2025 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'467 CHF | 483'967 CHF | 0.87% | 100.06% |
| 28.11.2025 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'027 CHF | 488'527 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'470 CHF | 490'970 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'217 CHF | 491'717 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'627 CHF | 493'127 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'551 CHF | 487'051 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'291 CHF | 488'791 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'214 CHF | 487'714 CHF | 94.64% | 94.64% |