| 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 | 0.75% | 98.65 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'854 CHF | 99'599 CHF | 49.30% | 49.30% |
| 08.12.2025 | 0.75% | 98.85 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'818 CHF | 99'560 CHF | 65.38% | 65.38% |
| 05.12.2025 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'661 CHF | 99'406 CHF | 77.01% | 77.01% |
| 03.12.2025 | 1.01% | 98.40 % | 99.10 % | 100'000 | 100'000 | 74'166 | 74'166 | 73'220 CHF | 73'900 CHF | 99.02% | 99.02% |
| 02.12.2025 | 0.75% | 97.70 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'504 CHF | 98'239 CHF | 80.77% | 80.77% |
| 28.11.2025 | 0.75% | 96.70 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'627 CHF | 97'357 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.75% | 96.80 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'525 CHF | 97'255 CHF | 65.54% | 65.54% |
| 26.11.2025 | 0.75% | 96.40 % | 97.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'857 CHF | 97'586 CHF | 88.77% | 88.77% |
| 25.11.2025 | 0.75% | 96.65 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'453 CHF | 97'181 CHF | 61.26% | 61.26% |
| 24.11.2025 | 0.75% | 97.25 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'011 CHF | 96'736 CHF | 94.22% | 94.22% |