| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'875 CHF | 492'375 CHF | 0.08% | 99.09% |
| 09.12.2025 | 0.74% | 99.00 % | 99.50 % | 500'000 | 500'000 | 382'954 | 382'954 | 379'151 CHF | 381'651 CHF | 4.25% | 103.25% |
| 08.12.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'625 CHF | 499'125 CHF | 2.93% | 100.93% |
| 05.12.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'875 CHF | 500'375 CHF | 1.04% | 96.88% |
| 03.12.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'485 CHF | 499'985 CHF | 1.12% | 94.61% |
| 02.12.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'206 CHF | 499'706 CHF | 1.06% | 98.87% |
| 28.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'819 CHF | 494'319 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'787 CHF | 493'287 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'896 CHF | 491'396 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'214 CHF | 485'714 CHF | 99.27% | 99.27% |