| 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 | 0.35% | 101.50 % | 101.71 % | 500'000 | 500'000 | 427'695 | 427'695 | 434'110 CHF | 435'441 CHF | 10.74% | 97.97% |
| 08.12.2025 | 0.35% | 101.40 % | 101.61 % | 500'000 | 500'000 | 428'380 | 428'380 | 434'377 CHF | 435'723 CHF | 10.85% | 32.34% |
| 05.12.2025 | 0.36% | 101.30 % | 101.50 % | 500'000 | 500'000 | 417'828 | 417'828 | 423'619 CHF | 424'969 CHF | 9.46% | 109.36% |
| 03.12.2025 | 0.37% | 101.30 % | 101.51 % | 500'000 | 500'000 | 415'511 | 415'511 | 421'075 CHF | 422'451 CHF | 9.21% | 64.37% |
| 02.12.2025 | 0.37% | 101.10 % | 101.31 % | 500'000 | 500'000 | 418'927 | 418'927 | 422'723 CHF | 424'103 CHF | 9.62% | 108.12% |
| 28.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'506 CHF | 505'556 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'577 CHF | 505'627 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'511 CHF | 505'561 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'996 CHF | 505'046 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'878 CHF | 503'928 CHF | 99.73% | 99.73% |