| 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 | 0.88% | 90.55 % | 91.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'508 CHF | 229'508 CHF | 9.97% | 109.40% |
| 08.12.2025 | 0.87% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'192 CHF | 230'192 CHF | 9.89% | 109.78% |
| 05.12.2025 | 0.86% | 91.63 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'825 CHF | 232'825 CHF | 9.92% | 109.72% |
| 03.12.2025 | 0.86% | 91.38 % | 92.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'459 CHF | 232'459 CHF | 9.99% | 109.61% |
| 02.12.2025 | 0.85% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'638 CHF | 235'638 CHF | 10.25% | 110.24% |
| 28.11.2025 | 0.86% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'482 CHF | 234'482 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.09 % | 93.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'435 CHF | 234'435 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'754 CHF | 233'754 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'263 CHF | 235'263 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'176 CHF | 238'176 CHF | 100.00% | 100.00% |