| 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% | 103.35 % | 103.85 % | 500'000 | 500'000 | 398'674 | 398'674 | 411'675 CHF | 414'226 CHF | 4.91% | 102.75% |
| 08.12.2025 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'394 CHF | 518'894 CHF | 2.53% | 100.85% |
| 05.12.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'375 CHF | 518'875 CHF | 1.04% | 94.35% |
| 03.12.2025 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'322 CHF | 519'822 CHF | 1.12% | 95.64% |
| 02.12.2025 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 CHF | 518'250 CHF | 1.26% | 99.68% |
| 28.11.2025 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'181 CHF | 517'681 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'394 CHF | 517'894 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'697 CHF | 518'197 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'461 CHF | 517'961 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'921 CHF | 517'421 CHF | 98.80% | 98.80% |