| 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% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'778 CHF | 504'528 CHF | 91.24% | 91.24% |
| 08.12.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'939 CHF | 504'689 CHF | 95.12% | 95.12% |
| 05.12.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'063 CHF | 504'813 CHF | 90.75% | 90.75% |
| 03.12.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'112 CHF | 504'862 CHF | 98.26% | 98.26% |
| 02.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'229 CHF | 504'979 CHF | 98.75% | 98.75% |
| 28.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'130 CHF | 504'880 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'511 CHF | 505'261 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'958 CHF | 505'708 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'751 CHF | 505'501 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'581 CHF | 505'331 CHF | 100.00% | 100.00% |