| 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 | 1.07% | 99.90 % | 100.90 % | 500'000 | 500'000 | 437'405 | 437'405 | 436'967 CHF | 441'373 CHF | 13.10% | 41.16% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 1.06% | 100.00 % | 101.00 % | 500'000 | 500'000 | 388'757 | 388'757 | 387'979 CHF | 391'892 CHF | 6.05% | 98.00% |
| 05.12.2025 | 0.87% | 100.10 % | 100.90 % | 500'000 | 500'000 | 437'694 | 437'694 | 437'824 CHF | 441'357 CHF | 13.27% | 91.62% |
| 03.12.2025 | 0.88% | 99.90 % | 100.70 % | 500'000 | 500'000 | 433'653 | 433'653 | 433'537 CHF | 437'040 CHF | 12.49% | 99.68% |
| 02.12.2025 | 1.03% | 99.90 % | 100.90 % | 500'000 | 500'000 | 449'555 | 449'555 | 448'794 CHF | 453'302 CHF | 12.32% | 102.74% |
| 28.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 504'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'887 CHF | 503'887 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 99.48% | 99.48% |