| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 472'956 | 472'956 | 473'470 CHF | 475'831 CHF | 10.09% | 106.98% |
| 08.12.2025 | 0.60% | 100.20 % | 100.60 % | 500'000 | 500'000 | 443'358 | 443'358 | 444'953 CHF | 447'378 CHF | 10.16% | 80.23% |
| 05.12.2025 | 0.57% | 100.40 % | 100.80 % | 500'000 | 500'000 | 452'001 | 452'001 | 453'713 CHF | 456'088 CHF | 11.13% | 14.08% |
| 03.12.2025 | 0.58% | 100.40 % | 100.80 % | 500'000 | 500'000 | 446'807 | 446'807 | 448'559 CHF | 450'952 CHF | 10.82% | 110.32% |
| 02.12.2025 | 0.58% | 100.40 % | 100.80 % | 500'000 | 500'000 | 449'056 | 449'056 | 450'246 CHF | 452'626 CHF | 11.30% | 101.71% |
| 28.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'671 CHF | 503'671 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.32% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'111 CHF | 502'719 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 495'000 | 500'000 | 498'677 | 500'936 CHF | 501'605 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'716 CHF | 501'716 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'969 CHF | 500'969 CHF | 99.73% | 99.73% |