| 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 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'115 CHF | 484'615 CHF | 1.12% | 94.58% |
| 02.12.2025 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'486 CHF | 478'986 CHF | 0.65% | 99.27% |
| 28.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'316 CHF | 501'816 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'870 CHF | 499'370 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'387 CHF | 497'887 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'671 CHF | 493'171 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'720 CHF | 491'220 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'445 CHF | 488'945 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'513 CHF | 499'013 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'551 CHF | 492'051 CHF | 99.27% | 99.27% |