| 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 | 0.48% | 103.57 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'988 CHF | 260'238 CHF | 19.67% | 116.57% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 0.48% | 103.73 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'667 CHF | 260'917 CHF | 12.98% | 112.03% |
| 05.12.2025 | 0.48% | 103.93 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'906 CHF | 261'156 CHF | 13.16% | 110.22% |
| 03.12.2025 | 0.48% | 104.01 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'015 CHF | 261'265 CHF | 17.21% | 116.23% |
| 02.12.2025 | 0.48% | 103.97 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'874 CHF | 261'124 CHF | 12.89% | 109.39% |
| 28.11.2025 | 0.48% | 103.97 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'920 CHF | 261'170 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 104.00 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'983 CHF | 261'233 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 104.00 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'031 CHF | 261'281 CHF | 100.00% | 100.00% |