| 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 | 0.34% | 100.80 % | 101.00 % | 500'000 | 500'000 | 427'695 | 427'695 | 431'220 CHF | 432'528 CHF | 10.74% | 46.17% |
| 08.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.32% | 100.80 % | 101.00 % | 500'000 | 500'000 | 437'579 | 437'579 | 441'080 CHF | 442'345 CHF | 12.46% | 31.08% |
| 03.12.2025 | 0.33% | 100.90 % | 101.10 % | 500'000 | 500'000 | 433'494 | 433'494 | 437'395 CHF | 438'678 CHF | 11.69% | 111.56% |
| 02.12.2025 | 0.32% | 100.70 % | 100.90 % | 500'000 | 500'000 | 437'937 | 437'937 | 440'690 CHF | 441'952 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'399 CHF | 504'399 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'033 CHF | 504'033 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'108 CHF | 504'108 CHF | 99.73% | 99.73% |