| 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% | 103.21 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'064 CHF | 259'314 CHF | 19.29% | 109.93% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.48% | 103.31 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'301 CHF | 259'551 CHF | 19.24% | 116.07% |
| 08.12.2025 | 0.48% | 103.31 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'484 CHF | 259'734 CHF | 17.18% | 116.15% |
| 05.12.2025 | 0.48% | 103.49 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'751 CHF | 260'001 CHF | 12.87% | 109.65% |
| 03.12.2025 | 0.48% | 103.55 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'851 CHF | 260'101 CHF | 17.31% | 116.43% |
| 02.12.2025 | 0.48% | 103.51 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'724 CHF | 259'974 CHF | 12.89% | 109.38% |
| 28.11.2025 | 0.48% | 103.52 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'798 CHF | 260'048 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.53 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'800 CHF | 260'050 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.54 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'862 CHF | 260'112 CHF | 100.00% | 100.00% |