| 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 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 502'000 CHF | 0.08% | 99.14% |
| 09.12.2025 | 0.70% | 99.95 % | 100.45 % | 500'000 | 500'000 | 398'677 | 398'677 | 398'099 CHF | 400'599 CHF | 4.91% | 103.21% |
| 08.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 502'000 CHF | 2.93% | 102.01% |
| 05.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'125 CHF | 500'625 CHF | 1.04% | 95.40% |
| 03.12.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'889 CHF | 497'389 CHF | 1.12% | 93.78% |
| 02.12.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'077 CHF | 496'577 CHF | 0.78% | 99.54% |
| 28.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'437 CHF | 496'937 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'431 CHF | 495'931 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'147 CHF | 494'647 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'998 CHF | 491'498 CHF | 99.27% | 99.27% |