| 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 | 1.07% | 100.10 % | 101.10 % | 500'000 | 500'000 | 436'674 | 436'674 | 437'237 CHF | 441'636 CHF | 13.19% | 54.20% |
| 08.12.2025 | 0.87% | 100.30 % | 101.10 % | 500'000 | 500'000 | 437'662 | 437'662 | 438'975 CHF | 442'508 CHF | 13.27% | 46.04% |
| 05.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 1.07% | 100.10 % | 101.10 % | 500'000 | 500'000 | 433'693 | 433'693 | 434'560 CHF | 438'930 CHF | 12.50% | 88.42% |
| 02.12.2025 | 0.87% | 100.20 % | 101.00 % | 500'000 | 500'000 | 437'737 | 437'737 | 438'305 CHF | 441'840 CHF | 13.28% | 103.70% |
| 28.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 505'000 CHF | 95.79% | 95.79% |
| 26.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'860 CHF | 504'860 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'676 CHF | 504'676 CHF | 99.47% | 99.47% |
| 24.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'856 CHF | 503'856 CHF | 99.35% | 99.35% |