| 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 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'520 CHF | 101'520 CHF | 98.10% | 98.10% |
| 08.12.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'567 CHF | 101'567 CHF | 97.98% | 97.98% |
| 05.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'593 CHF | 101'593 CHF | 99.81% | 99.81% |
| 03.12.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'546 CHF | 101'546 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'598 CHF | 101'598 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'433 CHF | 101'433 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'356 CHF | 101'356 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'325 CHF | 101'325 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'228 CHF | 101'228 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'271 CHF | 101'271 CHF | 99.60% | 99.60% |