| 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% | 102.85 % | 103.35 % | 500'000 | 500'000 | 398'669 | 398'669 | 409'802 CHF | 412'353 CHF | 4.91% | 102.97% |
| 08.12.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'137 CHF | 516'637 CHF | 2.68% | 100.99% |
| 05.12.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'000 CHF | 516'500 CHF | 1.04% | 95.43% |
| 03.12.2025 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'072 CHF | 517'572 CHF | 1.12% | 91.94% |
| 02.12.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'750 CHF | 516'250 CHF | 1.26% | 99.67% |
| 28.11.2025 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'380 CHF | 515'880 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'446 CHF | 515'946 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'714 CHF | 516'214 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'473 CHF | 515'973 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'043 CHF | 515'543 CHF | 98.80% | 98.80% |