| 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 | 0.87% | 100.30 % | 101.10 % | 500'000 | 500'000 | 437'920 | 437'920 | 439'234 CHF | 442'769 CHF | 13.28% | 48.66% |
| 08.12.2025 | 1.07% | 100.30 % | 101.30 % | 500'000 | 500'000 | 435'278 | 435'278 | 436'250 CHF | 440'636 CHF | 12.77% | 59.59% |
| 05.12.2025 | 0.87% | 100.10 % | 100.90 % | 500'000 | 500'000 | 435'720 | 435'720 | 436'353 CHF | 439'871 CHF | 12.92% | 76.99% |
| 03.12.2025 | 0.87% | 100.20 % | 101.00 % | 500'000 | 500'000 | 435'408 | 435'408 | 436'383 CHF | 439'899 CHF | 12.83% | 112.70% |
| 02.12.2025 | 1.09% | 99.70 % | 100.70 % | 500'000 | 500'000 | 425'760 | 425'760 | 424'107 CHF | 428'402 CHF | 11.19% | 101.61% |
| 28.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'513 CHF | 502'513 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'122 CHF | 502'122 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 CHF | 502'948 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'694 CHF | 501'694 CHF | 99.48% | 99.48% |
| 24.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'988 CHF | 500'988 CHF | 99.33% | 99.33% |