| 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 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'442 CHF | 501'192 CHF | 99.16% | 99.16% |
| 08.12.2025 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'312 CHF | 502'062 CHF | 88.67% | 88.67% |
| 05.12.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'496 CHF | 502'246 CHF | 96.94% | 96.94% |
| 03.12.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'109 CHF | 500'859 CHF | 97.93% | 97.93% |
| 02.12.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'123 CHF | 501'873 CHF | 92.47% | 92.47% |
| 28.11.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'003 CHF | 500'753 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'581 CHF | 500'331 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'219 CHF | 499'969 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'142 CHF | 499'892 CHF | 99.65% | 99.65% |
| 24.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'924 CHF | 499'674 CHF | 99.91% | 99.91% |