| 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 | 0.72% | 104.13 % | 104.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'707 CHF | 525'457 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 104.32 % | 105.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'471 CHF | 525'221 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 104.46 % | 105.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'295 CHF | 526'045 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 104.48 % | 105.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'885 CHF | 526'635 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'262 CHF | 527'012 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 104.42 % | 105.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'297 CHF | 526'047 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'500 CHF | 526'250 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.72% | 104.51 % | 105.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'540 CHF | 526'290 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.47 % | 105.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'287 CHF | 526'037 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.43 % | 105.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'894 CHF | 525'644 CHF | 99.57% | 99.57% |