| 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 | 0.53% | 99.90 % | 100.30 % | 500'000 | 500'000 | 472'228 | 472'228 | 471'771 CHF | 474'141 CHF | 9.82% | 108.01% |
| 08.12.2025 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 449'057 | 449'057 | 448'576 CHF | 450'953 CHF | 11.29% | 92.63% |
| 05.12.2025 | 0.58% | 99.90 % | 100.30 % | 500'000 | 500'000 | 450'778 | 450'778 | 450'187 CHF | 452'572 CHF | 10.85% | 107.92% |
| 03.12.2025 | 0.59% | 99.90 % | 100.30 % | 500'000 | 500'000 | 444'583 | 444'583 | 444'054 CHF | 446'463 CHF | 10.38% | 109.12% |
| 02.12.2025 | 0.58% | 99.90 % | 100.30 % | 500'000 | 500'000 | 449'065 | 449'065 | 448'135 CHF | 450'510 CHF | 11.30% | 108.31% |
| 28.11.2025 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'046 CHF | 501'046 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.32% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'996 CHF | 500'604 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'924 CHF | 500'924 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'720 CHF | 499'720 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'200 CHF | 499'200 CHF | 99.73% | 99.73% |