| 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 | 0.90% | 99.10 % | 99.91 % | 500'000 | 500'000 | 422'638 | 422'638 | 418'902 CHF | 422'338 CHF | 10.76% | 107.83% |
| 08.12.2025 | 1.08% | 99.10 % | 100.10 % | 500'000 | 500'000 | 437'587 | 437'587 | 433'649 CHF | 438'056 CHF | 13.26% | 45.99% |
| 05.12.2025 | 0.87% | 100.90 % | 101.70 % | 500'000 | 500'000 | 437'721 | 437'721 | 441'968 CHF | 445'502 CHF | 13.27% | 36.21% |
| 03.12.2025 | 0.87% | 100.70 % | 101.51 % | 500'000 | 500'000 | 437'479 | 437'479 | 441'775 CHF | 445'330 CHF | 13.26% | 68.35% |
| 02.12.2025 | 1.07% | 100.60 % | 101.60 % | 500'000 | 500'000 | 437'161 | 437'161 | 439'784 CHF | 444'188 CHF | 13.24% | 103.65% |
| 28.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'694 CHF | 506'694 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 100.50 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'280 CHF | 506'330 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'162 CHF | 506'162 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 100.30 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'687 CHF | 505'737 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'734 CHF | 505'734 CHF | 99.34% | 99.34% |