| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.11% | 100.10 % | 100.90 % | 500'000 | 500'000 | 418'748 | 418'748 | 419'121 CHF | 422'741 CHF | 11.29% | 48.18% |
| 09.12.2025 | 1.14% | 100.00 % | 101.00 % | 500'000 | 500'000 | 457'259 | 457'259 | 457'221 CHF | 461'960 CHF | 10.08% | 109.89% |
| 08.12.2025 | 1.11% | 100.10 % | 100.90 % | 500'000 | 500'000 | 418'512 | 418'512 | 418'884 CHF | 422'503 CHF | 11.29% | 44.05% |
| 05.12.2025 | 1.28% | 100.00 % | 101.00 % | 500'000 | 500'000 | 424'010 | 424'010 | 423'604 CHF | 428'102 CHF | 11.12% | 109.00% |
| 03.12.2025 | 1.30% | 99.90 % | 100.90 % | 500'000 | 500'000 | 418'865 | 418'865 | 418'400 CHF | 422'857 CHF | 11.30% | 107.30% |
| 02.12.2025 | 1.11% | 100.00 % | 100.80 % | 500'000 | 500'000 | 418'510 | 418'510 | 418'112 CHF | 421'729 CHF | 11.30% | 101.72% |
| 28.11.2025 | 1.39% | 99.80 % | 100.60 % | 500'000 | 500'000 | 256'951 | 256'951 | 256'183 CHF | 258'965 CHF | 30.32% | 30.32% |
| 27.11.2025 | 1.10% | 99.60 % | 100.70 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'901 CHF | 502'392 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.12% | 99.60 % | 100.50 % | 500'000 | 500'000 | 408'491 | 408'491 | 406'743 CHF | 410'666 CHF | 98.27% | 98.27% |
| 25.11.2025 | 1.11% | 99.30 % | 100.40 % | 500'000 | 500'000 | 498'881 | 498'881 | 495'366 CHF | 500'857 CHF | 98.26% | 98.26% |