| 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 | 0.36% | 100.50 % | 100.70 % | 500'000 | 500'000 | 422'120 | 422'120 | 424'337 CHF | 425'669 CHF | 9.97% | 95.62% |
| 08.12.2025 | 0.36% | 100.40 % | 100.60 % | 500'000 | 500'000 | 419'492 | 419'492 | 420'858 CHF | 422'200 CHF | 9.66% | 108.73% |
| 05.12.2025 | 0.33% | 100.30 % | 100.50 % | 500'000 | 500'000 | 437'595 | 437'595 | 439'221 CHF | 440'486 CHF | 12.46% | 59.77% |
| 03.12.2025 | 0.37% | 100.30 % | 100.50 % | 500'000 | 500'000 | 414'873 | 414'873 | 417'646 CHF | 419'007 CHF | 9.14% | 106.37% |
| 02.12.2025 | 0.36% | 100.40 % | 100.60 % | 500'000 | 500'000 | 421'506 | 421'506 | 422'246 CHF | 423'577 CHF | 9.94% | 106.56% |
| 28.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'829 CHF | 500'829 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'200 CHF | 501'200 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'372 CHF | 501'372 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'652 CHF | 500'652 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'199 CHF | 499'199 CHF | 99.73% | 99.73% |