| 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 | 0.70% | 100.20 % | 100.70 % | 500'000 | 500'000 | 398'537 | 398'537 | 399'030 CHF | 401'530 CHF | 4.91% | 98.38% |
| 08.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'638 CHF | 503'138 CHF | 2.66% | 96.69% |
| 05.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'000 CHF | 1.04% | 95.03% |
| 03.12.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'226 CHF | 503'726 CHF | 1.12% | 93.49% |
| 02.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'892 CHF | 501'392 CHF | 0.92% | 99.31% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'735 CHF | 500'235 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'653 CHF | 500'153 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'835 CHF | 500'335 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'112 CHF | 499'612 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'988 CHF | 498'488 CHF | 98.80% | 98.80% |