| 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 | 1.32% | 75.30 % | 76.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'656 CHF | 381'656 CHF | 99.18% | 99.18% |
| 08.12.2025 | 1.30% | 76.30 % | 77.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 380'982 CHF | 385'982 CHF | 97.68% | 97.68% |
| 05.12.2025 | 1.26% | 78.50 % | 79.50 % | 500'000 | 500'000 | 500'000 | 499'996 | 392'805 CHF | 397'802 CHF | 97.77% | 97.77% |
| 03.12.2025 | 1.36% | 71.80 % | 72.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'991 CHF | 368'991 CHF | 99.25% | 99.25% |
| 02.12.2025 | 1.34% | 73.15 % | 74.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'802 CHF | 375'802 CHF | 98.98% | 98.98% |
| 28.11.2025 | 1.31% | 75.30 % | 76.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'751 CHF | 384'751 CHF | 99.70% | 99.70% |
| 27.11.2025 | 1.33% | 74.85 % | 75.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'118 CHF | 377'118 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.33% | 74.85 % | 75.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'986 CHF | 377'986 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.44% | 74.15 % | 75.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'181 CHF | 350'181 CHF | 99.76% | 99.76% |
| 24.11.2025 | 1.47% | 66.45 % | 67.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'234 CHF | 342'234 CHF | 100.00% | 100.00% |