| 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 | 0.35% | 101.70 % | 101.91 % | 500'000 | 500'000 | 427'682 | 427'682 | 434'732 CHF | 436'063 CHF | 10.74% | 97.90% |
| 08.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.32% | 101.60 % | 101.80 % | 500'000 | 500'000 | 437'592 | 437'592 | 444'594 CHF | 445'859 CHF | 12.45% | 35.36% |
| 03.12.2025 | 0.34% | 101.70 % | 101.91 % | 500'000 | 500'000 | 432'405 | 432'405 | 439'871 CHF | 441'182 CHF | 11.51% | 66.58% |
| 02.12.2025 | 0.36% | 101.60 % | 101.81 % | 500'000 | 500'000 | 421'513 | 421'513 | 428'925 CHF | 430'295 CHF | 9.94% | 100.35% |
| 28.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'050 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'050 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'384 CHF | 509'434 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'189 CHF | 509'239 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'985 CHF | 509'035 CHF | 99.73% | 99.73% |