| 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 | 1.08% | 99.40 % | 100.40 % | 500'000 | 500'000 | 436'138 | 436'138 | 433'644 CHF | 438'037 CHF | 13.03% | 52.21% |
| 08.12.2025 | 0.90% | 99.50 % | 100.30 % | 500'000 | 500'000 | 417'841 | 417'841 | 415'701 CHF | 419'085 CHF | 10.07% | 98.96% |
| 05.12.2025 | 1.08% | 99.10 % | 100.10 % | 500'000 | 500'000 | 437'173 | 437'173 | 434'045 CHF | 438'448 CHF | 13.16% | 62.45% |
| 03.12.2025 | 1.10% | 99.20 % | 100.20 % | 500'000 | 500'000 | 422'205 | 422'205 | 418'951 CHF | 423'212 CHF | 10.65% | 109.22% |
| 02.12.2025 | 0.90% | 98.90 % | 99.70 % | 500'000 | 500'000 | 424'556 | 424'556 | 419'090 CHF | 422'525 CHF | 11.03% | 108.99% |
| 28.11.2025 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'214 CHF | 496'214 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'646 CHF | 496'646 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'386 CHF | 496'386 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'193 CHF | 496'193 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'620 CHF | 493'620 CHF | 99.34% | 99.34% |