| 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% | 105.43 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'641 CHF | 264'891 CHF | 12.94% | 97.21% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.47% | 105.52 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'826 CHF | 265'076 CHF | 19.46% | 116.51% |
| 08.12.2025 | 0.47% | 105.53 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'030 CHF | 265'280 CHF | 17.18% | 116.16% |
| 05.12.2025 | 0.47% | 105.69 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'307 CHF | 265'557 CHF | 13.03% | 109.95% |
| 03.12.2025 | 0.47% | 105.75 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'382 CHF | 265'632 CHF | 17.27% | 116.35% |
| 02.12.2025 | 0.47% | 105.72 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'269 CHF | 265'519 CHF | 13.08% | 109.78% |
| 28.11.2025 | 0.47% | 105.73 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'369 CHF | 265'619 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.47% | 105.73 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'363 CHF | 265'613 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 105.75 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'422 CHF | 265'672 CHF | 100.00% | 100.00% |