| 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 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'625 CHF | 486'125 CHF | 0.08% | 99.09% |
| 09.12.2025 | 0.71% | 97.75 % | 98.25 % | 500'000 | 500'000 | 398'684 | 398'684 | 390'582 CHF | 393'082 CHF | 4.91% | 104.00% |
| 08.12.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'986 CHF | 494'486 CHF | 2.71% | 100.54% |
| 05.12.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'125 CHF | 495'625 CHF | 1.04% | 97.84% |
| 03.12.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'590 CHF | 495'090 CHF | 1.12% | 92.85% |
| 02.12.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'094 CHF | 494'594 CHF | 1.05% | 99.66% |
| 28.11.2025 | 0.52% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'488 CHF | 485'988 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'872 CHF | 484'372 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'873 CHF | 482'373 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'085 CHF | 476'471 CHF | 99.27% | 99.27% |