| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.49% | 102.03 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'093 CHF | 256'343 CHF | 17.23% | 76.43% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.49% | 102.09 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'214 CHF | 256'464 CHF | 17.22% | 114.03% |
| 08.12.2025 | 0.49% | 102.09 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'288 CHF | 256'538 CHF | 17.34% | 85.08% |
| 05.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 0.49% | 102.19 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'486 CHF | 256'736 CHF | 17.38% | 20.30% |
| 02.12.2025 | 0.49% | 102.19 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'475 CHF | 256'725 CHF | 19.67% | 111.26% |
| 28.11.2025 | 0.49% | 102.20 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 CHF | 256'750 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 102.21 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'511 CHF | 256'761 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 102.23 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'558 CHF | 256'808 CHF | 100.00% | 100.00% |