| 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% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'366 CHF | 101'366 CHF | 98.10% | 98.10% |
| 08.12.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'416 CHF | 101'416 CHF | 97.97% | 97.97% |
| 05.12.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'451 CHF | 101'451 CHF | 99.81% | 99.81% |
| 03.12.2025 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'413 CHF | 101'413 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'443 CHF | 101'443 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'266 CHF | 101'266 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'171 CHF | 101'171 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'117 CHF | 101'117 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'008 CHF | 101'007 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'049 CHF | 101'044 CHF | 99.60% | 99.60% |