| 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% | 103.59 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'012 CHF | 260'262 CHF | 19.67% | 116.57% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.48% | 103.69 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'252 CHF | 260'502 CHF | 17.50% | 114.70% |
| 08.12.2025 | 0.48% | 103.69 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'530 CHF | 260'780 CHF | 12.94% | 109.77% |
| 05.12.2025 | 0.48% | 103.88 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'745 CHF | 260'995 CHF | 13.03% | 109.95% |
| 03.12.2025 | 0.48% | 103.95 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'839 CHF | 261'089 CHF | 17.17% | 116.14% |
| 02.12.2025 | 0.48% | 103.91 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'738 CHF | 260'988 CHF | 19.67% | 116.45% |
| 28.11.2025 | 0.48% | 103.92 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'798 CHF | 261'048 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.92 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'796 CHF | 261'046 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.94 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'865 CHF | 261'115 CHF | 100.00% | 100.00% |