| 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 | 0.38% | 100.80 % | 101.00 % | 500'000 | 500'000 | 410'396 | 410'396 | 412'899 CHF | 414'281 CHF | 8.66% | 108.65% |
| 08.12.2025 | 0.34% | 100.50 % | 100.70 % | 500'000 | 500'000 | 428'379 | 428'379 | 430'521 CHF | 431'826 CHF | 10.85% | 32.22% |
| 05.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 0.33% | 100.40 % | 100.60 % | 500'000 | 500'000 | 433'494 | 433'494 | 436'297 CHF | 437'579 CHF | 11.69% | 108.93% |
| 02.12.2025 | 0.33% | 100.50 % | 100.70 % | 500'000 | 500'000 | 435'061 | 435'061 | 436'904 CHF | 438'178 CHF | 12.01% | 102.43% |
| 28.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'492 CHF | 502'492 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'237 CHF | 502'237 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'370 CHF | 502'370 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'924 CHF | 500'924 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'901 CHF | 500'901 CHF | 99.74% | 99.74% |