| 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 | 0.47% | 105.06 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'750 CHF | 264'000 CHF | 19.67% | 104.17% |
| 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 | 0.47% | 105.19 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'354 CHF | 264'604 CHF | 12.86% | 111.84% |
| 05.12.2025 | 0.47% | 105.32 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'488 CHF | 264'738 CHF | 19.67% | 110.20% |
| 03.12.2025 | 0.47% | 105.40 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'490 CHF | 264'740 CHF | 17.25% | 116.31% |
| 02.12.2025 | 0.47% | 105.37 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'374 CHF | 264'624 CHF | 12.89% | 109.38% |
| 28.11.2025 | 0.47% | 105.47 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'691 CHF | 264'941 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.47% | 105.37 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'420 CHF | 264'670 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 105.35 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'575 CHF | 264'825 CHF | 100.00% | 100.00% |