| 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 | 0.70% | 103.20 % | 103.70 % | 500'000 | 500'000 | 398'676 | 398'676 | 411'255 CHF | 413'805 CHF | 4.91% | 103.66% |
| 08.12.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'141 CHF | 518'641 CHF | 2.59% | 100.91% |
| 05.12.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 CHF | 518'750 CHF | 1.04% | 97.40% |
| 03.12.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'111 CHF | 519'611 CHF | 1.12% | 89.17% |
| 02.12.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'875 CHF | 519'375 CHF | 1.26% | 99.03% |
| 28.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'438 CHF | 519'938 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'171 CHF | 519'671 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'469 CHF | 519'969 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'250 CHF | 519'750 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'497 CHF | 519'997 CHF | 98.80% | 98.80% |