| 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% | 105.20 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'025 CHF | 264'275 CHF | 19.67% | 116.80% |
| 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% | 105.28 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'441 CHF | 264'691 CHF | 13.19% | 110.29% |
| 05.12.2025 | 0.47% | 105.43 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'614 CHF | 264'864 CHF | 19.14% | 109.62% |
| 03.12.2025 | 0.47% | 105.49 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'704 CHF | 264'954 CHF | 17.33% | 116.46% |
| 02.12.2025 | 0.47% | 105.46 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'599 CHF | 264'849 CHF | 12.89% | 109.39% |
| 28.11.2025 | 0.47% | 105.48 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'711 CHF | 264'961 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.47% | 105.49 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'667 CHF | 264'917 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 105.49 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'695 CHF | 264'945 CHF | 100.00% | 100.00% |