| 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 | 0.38% | 101.60 % | 101.81 % | 500'000 | 500'000 | 410'377 | 410'377 | 416'692 CHF | 418'091 CHF | 8.66% | 108.37% |
| 08.12.2025 | 0.35% | 101.50 % | 101.71 % | 500'000 | 500'000 | 428'380 | 428'380 | 434'482 CHF | 435'828 CHF | 10.85% | 106.95% |
| 05.12.2025 | 0.32% | 101.20 % | 101.40 % | 500'000 | 500'000 | 437'566 | 437'566 | 443'444 CHF | 444'710 CHF | 12.46% | 101.30% |
| 03.12.2025 | 0.36% | 101.40 % | 101.61 % | 500'000 | 500'000 | 420'972 | 420'972 | 426'977 CHF | 428'332 CHF | 9.84% | 109.76% |
| 02.12.2025 | 0.35% | 101.00 % | 101.21 % | 500'000 | 500'000 | 427'296 | 427'296 | 430'402 CHF | 431'749 CHF | 10.73% | 109.17% |
| 28.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'634 CHF | 503'684 CHF | 98.11% | 98.11% |
| 27.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'764 CHF | 503'814 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'378 CHF | 504'428 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'686 CHF | 503'736 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'144 CHF | 502'194 CHF | 99.73% | 99.73% |