| 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 | 0.80% | 99.70 % | 100.20 % | 500'000 | 500'000 | 348'779 | 348'779 | 347'861 CHF | 350'361 CHF | 5.19% | 103.89% |
| 02.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 CHF | 502'750 CHF | 1.21% | 100.46% |
| 28.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'958 CHF | 501'458 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'940 CHF | 500'440 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'985 CHF | 501'485 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'385 CHF | 498'885 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'202 CHF | 497'702 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'708 CHF | 490'208 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'814 CHF | 488'314 CHF | 94.73% | 94.73% |
| 19.11.2025 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'510 CHF | 488'010 CHF | 99.17% | 99.17% |