| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'184 CHF | 503'934 CHF | 89.67% | 89.67% |
| 08.12.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'218 CHF | 503'968 CHF | 95.29% | 95.29% |
| 05.12.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'449 CHF | 504'199 CHF | 94.93% | 94.93% |
| 03.12.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'921 CHF | 503'671 CHF | 95.90% | 95.90% |
| 02.12.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'052 CHF | 503'802 CHF | 99.69% | 99.69% |
| 28.11.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'279 CHF | 503'029 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'191 CHF | 503'941 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'795 CHF | 504'545 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'330 CHF | 504'080 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'798 CHF | 503'548 CHF | 100.00% | 100.00% |