| 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 | 0.35% | 101.10 % | 101.31 % | 500'000 | 500'000 | 430'211 | 430'211 | 436'658 CHF | 437'995 CHF | 11.16% | 106.97% |
| 09.12.2025 | 0.35% | 101.30 % | 101.51 % | 500'000 | 500'000 | 427'572 | 427'572 | 433'131 CHF | 434'461 CHF | 10.74% | 108.08% |
| 08.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.35% | 101.40 % | 101.60 % | 500'000 | 500'000 | 425'793 | 425'793 | 431'749 CHF | 433'064 CHF | 10.48% | 103.15% |
| 03.12.2025 | 0.34% | 101.40 % | 101.61 % | 500'000 | 500'000 | 433'475 | 433'475 | 439'228 CHF | 440'535 CHF | 11.69% | 66.83% |
| 02.12.2025 | 0.34% | 101.40 % | 101.61 % | 500'000 | 500'000 | 430'310 | 430'310 | 437'449 CHF | 438'783 CHF | 11.18% | 106.06% |
| 28.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'050 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'050 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'009 CHF | 507'059 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 499'957 | 500'000 | 505'529 CHF | 506'623 CHF | 99.21% | 99.21% |