| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 398'666 | 398'666 | 397'764 CHF | 400'264 CHF | 4.91% | 103.56% |
| 08.12.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'144 CHF | 501'644 CHF | 2.55% | 101.54% |
| 05.12.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'500 CHF | 1.04% | 97.80% |
| 03.12.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'465 CHF | 501'965 CHF | 1.12% | 92.66% |
| 02.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 1.26% | 99.69% |
| 28.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'998 CHF | 500'498 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'064 CHF | 500'564 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'216 CHF | 500'716 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'077 CHF | 500'577 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'502 CHF | 500'002 CHF | 98.79% | 98.79% |