| 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% | 102.09 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'250 CHF | 256'500 CHF | 19.67% | 103.93% |
| 10.12.2025 | 0.49% | 102.12 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'331 CHF | 256'581 CHF | 11.14% | 108.26% |
| 09.12.2025 | 0.49% | 102.14 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'354 CHF | 256'604 CHF | 17.22% | 114.03% |
| 08.12.2025 | 0.49% | 102.15 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'450 CHF | 256'700 CHF | 17.27% | 84.95% |
| 05.12.2025 | 0.49% | 102.23 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'587 CHF | 256'837 CHF | 12.94% | 109.77% |
| 03.12.2025 | 0.49% | 102.25 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'635 CHF | 256'885 CHF | 17.21% | 101.50% |
| 02.12.2025 | 0.49% | 102.24 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'600 CHF | 256'850 CHF | 19.67% | 111.26% |
| 28.11.2025 | 0.49% | 102.25 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'625 CHF | 256'875 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 102.25 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'627 CHF | 256'877 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 102.27 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'677 CHF | 256'927 CHF | 100.00% | 100.00% |