| 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% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'500 CHF | 487'000 CHF | 0.08% | 99.08% |
| 09.12.2025 | 0.71% | 97.85 % | 98.35 % | 500'000 | 500'000 | 398'663 | 398'663 | 390'933 CHF | 393'433 CHF | 4.91% | 103.97% |
| 08.12.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'579 CHF | 494'079 CHF | 2.62% | 100.61% |
| 05.12.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'250 CHF | 494'750 CHF | 1.04% | 99.21% |
| 03.12.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'910 CHF | 494'410 CHF | 1.12% | 93.87% |
| 02.12.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'550 CHF | 494'050 CHF | 1.05% | 98.57% |
| 28.11.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'798 CHF | 487'298 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'314 CHF | 485'814 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'545 CHF | 484'045 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'528 CHF | 479'028 CHF | 99.27% | 99.27% |