| 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 | 0.37% | 100.60 % | 100.80 % | 500'000 | 500'000 | 415'702 | 415'702 | 418'098 CHF | 419'457 CHF | 9.21% | 106.39% |
| 08.12.2025 | 0.36% | 100.50 % | 100.70 % | 500'000 | 500'000 | 421'272 | 421'272 | 422'323 CHF | 423'657 CHF | 9.87% | 108.94% |
| 05.12.2025 | 0.34% | 100.00 % | 100.20 % | 500'000 | 500'000 | 428'922 | 428'922 | 430'206 CHF | 431'508 CHF | 10.94% | 108.39% |
| 03.12.2025 | 0.37% | 100.00 % | 100.20 % | 500'000 | 500'000 | 415'521 | 415'521 | 415'923 CHF | 417'281 CHF | 9.21% | 109.07% |
| 02.12.2025 | 0.36% | 99.30 % | 99.50 % | 500'000 | 500'000 | 421'495 | 421'495 | 416'240 CHF | 417'572 CHF | 9.94% | 108.06% |
| 28.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'919 CHF | 494'919 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'760 CHF | 494'760 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'265 CHF | 495'265 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'955 CHF | 493'955 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'013 CHF | 492'013 CHF | 99.72% | 99.72% |