| 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% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'947 CHF | 503'697 CHF | 97.53% | 97.53% |
| 08.12.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'885 CHF | 503'635 CHF | 69.99% | 69.99% |
| 05.12.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'051 CHF | 503'801 CHF | 78.05% | 78.05% |
| 03.12.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'899 CHF | 503'649 CHF | 87.87% | 87.87% |
| 02.12.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'909 CHF | 503'659 CHF | 65.58% | 65.58% |
| 28.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'661 CHF | 503'411 CHF | 99.69% | 99.69% |
| 27.11.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'716 CHF | 503'466 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'353 CHF | 503'103 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'603 CHF | 502'353 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'648 CHF | 501'398 CHF | 99.93% | 99.93% |