| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.45% | 69.05 % | 69.40 % | 500'000 | 500'000 | 26'035 | 26'035 | 44'574 CHF | 45'185 CHF | 9.93% | 99.33% |
| 05.12.2025 | 0.50% | 70.10 % | 70.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 348'358 CHF | 350'108 CHF | 2.77% | 101.31% |
| 03.12.2025 | 0.80% | 68.75 % | 69.10 % | 500'000 | 500'000 | 349'548 | 349'548 | 243'460 CHF | 245'210 CHF | 5.22% | 103.70% |
| 02.12.2025 | 0.50% | 69.70 % | 70.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 348'703 CHF | 350'453 CHF | 0.81% | 100.00% |
| 28.11.2025 | 0.50% | 69.35 % | 69.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 346'146 CHF | 347'896 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 69.80 % | 70.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 347'004 CHF | 348'754 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 69.35 % | 69.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'756 CHF | 347'506 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 69.05 % | 69.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'830 CHF | 344'580 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 67.95 % | 68.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'389 CHF | 342'139 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.52% | 67.70 % | 68.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'787 CHF | 339'537 CHF | 99.16% | 99.16% |