| 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% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'119 CHF | 499'869 CHF | 99.32% | 99.32% |
| 08.12.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'869 CHF | 499'619 CHF | 93.55% | 93.55% |
| 05.12.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'025 CHF | 499'775 CHF | 95.70% | 95.70% |
| 03.12.2025 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'046 CHF | 499'796 CHF | 90.17% | 90.17% |
| 02.12.2025 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'588 CHF | 500'338 CHF | 98.50% | 98.50% |
| 28.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'792 CHF | 499'542 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'965 CHF | 499'715 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'942 CHF | 499'692 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'570 CHF | 499'320 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'228 CHF | 498'978 CHF | 100.00% | 100.00% |