| 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 | 1.16% | 65.35 % | 66.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'476 CHF | 325'226 CHF | 99.82% | 99.82% |
| 08.12.2025 | 1.15% | 64.50 % | 65.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'904 CHF | 326'654 CHF | 95.74% | 95.74% |
| 05.12.2025 | 1.17% | 64.20 % | 64.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 319'996 CHF | 323'746 CHF | 97.56% | 97.56% |
| 03.12.2025 | 1.18% | 62.70 % | 63.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'383 CHF | 319'133 CHF | 98.28% | 98.28% |
| 02.12.2025 | 1.18% | 63.25 % | 64.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'603 CHF | 319'353 CHF | 98.02% | 98.02% |
| 28.11.2025 | 1.18% | 63.55 % | 64.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 316'403 CHF | 320'153 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.18% | 63.35 % | 64.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'341 CHF | 319'091 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 62.60 % | 63.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 311'631 CHF | 315'381 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.22% | 62.10 % | 62.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 305'962 CHF | 309'712 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.21% | 61.45 % | 62.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 306'994 CHF | 310'744 CHF | 100.00% | 100.00% |