| 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 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'875 CHF | 496'375 CHF | 0.08% | 99.08% |
| 09.12.2025 | 0.70% | 99.70 % | 100.20 % | 500'000 | 500'000 | 398'238 | 398'238 | 397'345 CHF | 399'845 CHF | 4.89% | 103.76% |
| 08.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 CHF | 503'250 CHF | 2.93% | 100.77% |
| 05.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 1.04% | 99.23% |
| 03.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'955 CHF | 503'455 CHF | 1.12% | 92.93% |
| 02.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'955 CHF | 503'455 CHF | 1.06% | 97.70% |
| 28.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'203 CHF | 497'703 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'434 CHF | 496'934 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'893 CHF | 495'393 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'270 CHF | 491'770 CHF | 99.27% | 99.27% |