| 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 | 1.07% | 100.30 % | 101.30 % | 500'000 | 500'000 | 436'984 | 436'984 | 438'604 CHF | 443'005 CHF | 13.21% | 95.85% |
| 08.12.2025 | 0.87% | 100.50 % | 101.30 % | 500'000 | 500'000 | 437'657 | 437'657 | 439'546 CHF | 443'079 CHF | 13.27% | 100.18% |
| 05.12.2025 | 1.07% | 100.20 % | 101.20 % | 500'000 | 500'000 | 437'691 | 437'691 | 438'874 CHF | 443'282 CHF | 13.27% | 104.57% |
| 03.12.2025 | 1.07% | 100.20 % | 101.20 % | 500'000 | 500'000 | 435'194 | 435'194 | 435'861 CHF | 440'245 CHF | 12.79% | 112.74% |
| 02.12.2025 | 0.87% | 100.20 % | 101.00 % | 500'000 | 500'000 | 436'797 | 436'797 | 437'052 CHF | 440'578 CHF | 13.21% | 103.63% |
| 28.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'511 CHF | 504'512 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'921 CHF | 504'921 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'352 CHF | 504'352 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'722 CHF | 503'722 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'691 CHF | 502'691 CHF | 98.99% | 98.99% |