| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 246'791 | 246'791 | 252'785 CHF | 254'759 CHF | 11.14% | 70.29% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 249'937 | 249'937 | 255'998 CHF | 257'998 CHF | 11.23% | 54.19% |
| 05.12.2025 | 1.15% | 102.10 % | 103.10 % | 500'000 | 500'000 | 191'463 | 191'463 | 195'352 CHF | 197'530 CHF | 11.17% | 102.17% |
| 03.12.2025 | 0.97% | 101.90 % | 102.90 % | 500'000 | 500'000 | 248'762 | 248'762 | 254'427 CHF | 256'915 CHF | 11.20% | 96.58% |
| 02.12.2025 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 248'048 | 248'048 | 254'061 CHF | 256'046 CHF | 11.18% | 101.60% |
| 28.11.2025 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 364'770 | 364'770 | 372'853 CHF | 375'781 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 102.10 % | 103.10 % | 400'000 | 400'000 | 343'244 | 343'244 | 350'452 CHF | 353'893 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.81% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'394 | 364'394 | 371'840 CHF | 374'765 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'081 | 364'081 | 370'162 CHF | 373'813 CHF | 99.29% | 99.29% |