| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'499 CHF | 504'249 CHF | 73.00% | 73.00% |
| 05.12.2025 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'332 CHF | 503'082 CHF | 93.90% | 93.90% |
| 03.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'674 CHF | 501'424 CHF | 98.39% | 98.39% |
| 02.12.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'133 CHF | 501'883 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'044 CHF | 499'794 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'948 CHF | 500'698 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'587 CHF | 499'337 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'709 CHF | 500'459 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'398 CHF | 499'148 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'465 CHF | 494'215 CHF | 99.90% | 99.90% |