| 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 | 5.01% | 102.35 % | 102.85 % | 500'000 | 500'000 | 312'500 | 312'500 | 262'125 CHF | 264'000 CHF | 19.67% | 95.01% |
| 08.12.2025 | 5.51% | 102.40 % | 102.90 % | 500'000 | 500'000 | 322'000 | 287'500 | 262'480 CHF | 261'000 CHF | 18.54% | 99.31% |
| 05.12.2025 | 5.01% | 102.25 % | 102.75 % | 500'000 | 500'000 | 312'500 | 312'500 | 261'875 CHF | 263'750 CHF | 19.67% | 90.47% |
| 03.12.2025 | 8.70% | 102.40 % | 102.90 % | 500'000 | 500'000 | 119'000 | 119'000 | 13'090 CHF | 14'280 CHF | 9.83% | 68.16% |
| 02.12.2025 | 7.45% | 102.50 % | 103.00 % | 500'000 | 500'000 | 130'882 | 130'889 | 44'256 CHF | 45'409 CHF | 10.49% | 90.80% |
| 28.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'185 CHF | 513'685 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'727 CHF | 514'227 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'466 CHF | 514'966 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'973 CHF | 514'473 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'210 CHF | 514'710 CHF | 98.85% | 98.85% |