| 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% | 103.89 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'788 CHF | 261'038 CHF | 19.67% | 116.42% |
| 10.12.2025 | 0.48% | 103.95 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'939 CHF | 261'189 CHF | 11.10% | 108.15% |
| 09.12.2025 | 0.48% | 103.99 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'999 CHF | 261'249 CHF | 17.50% | 114.70% |
| 08.12.2025 | 0.48% | 104.00 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'360 CHF | 261'610 CHF | 13.00% | 109.90% |
| 05.12.2025 | 0.48% | 104.21 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'607 CHF | 261'857 CHF | 13.01% | 109.91% |
| 03.12.2025 | 0.48% | 104.28 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'704 CHF | 261'954 CHF | 17.21% | 116.23% |
| 02.12.2025 | 0.48% | 104.24 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'575 CHF | 261'825 CHF | 19.67% | 116.44% |
| 28.11.2025 | 0.48% | 104.25 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'649 CHF | 261'899 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 104.24 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'598 CHF | 261'848 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 104.25 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'657 CHF | 261'907 CHF | 100.00% | 100.00% |