| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.06% | 101.20 % | 102.20 % | 500'000 | 500'000 | 435'770 | 435'770 | 440'696 CHF | 445'086 CHF | 12.77% | 40.82% |
| 09.12.2025 | 0.90% | 101.40 % | 102.20 % | 500'000 | 500'000 | 421'976 | 421'976 | 427'911 CHF | 431'332 CHF | 9.18% | 109.07% |
| 08.12.2025 | 1.04% | 101.40 % | 102.40 % | 500'000 | 500'000 | 388'808 | 388'808 | 394'251 CHF | 398'164 CHF | 6.05% | 97.95% |
| 05.12.2025 | 0.88% | 101.50 % | 102.30 % | 500'000 | 500'000 | 424'220 | 424'220 | 430'543 CHF | 433'975 CHF | 10.91% | 98.11% |
| 03.12.2025 | 0.88% | 101.40 % | 102.20 % | 500'000 | 500'000 | 424'328 | 424'328 | 430'561 CHF | 433'994 CHF | 10.95% | 106.61% |
| 02.12.2025 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 449'555 | 449'555 | 455'848 CHF | 460'357 CHF | 12.32% | 102.74% |
| 28.11.2025 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'539 CHF | 511'539 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'218 CHF | 511'218 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'525 CHF | 511'525 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'011 CHF | 511'011 CHF | 99.29% | 99.29% |