| 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 | 0.85% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'269 CHF | 235'269 CHF | 10.09% | 110.05% |
| 08.12.2025 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'439 CHF | 234'439 CHF | 9.89% | 109.79% |
| 05.12.2025 | 0.86% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'565 CHF | 232'565 CHF | 9.85% | 109.67% |
| 03.12.2025 | 0.87% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'780 CHF | 229'780 CHF | 9.86% | 109.81% |
| 02.12.2025 | 0.88% | 90.07 % | 90.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'320 CHF | 227'320 CHF | 9.86% | 109.40% |
| 28.11.2025 | 0.88% | 90.63 % | 91.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'453 CHF | 228'453 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'993 CHF | 226'993 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'102 CHF | 225'102 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 88.78 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'350 CHF | 218'350 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.92% | 86.66 % | 87.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'718 CHF | 217'718 CHF | 100.00% | 100.00% |