| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.72% | 103.16 % | 103.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'689 CHF | 519'439 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'459 CHF | 520'209 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 103.31 % | 104.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'025 CHF | 520'775 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'404 CHF | 521'154 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 103.27 % | 104.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'539 CHF | 520'289 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'711 CHF | 520'461 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'755 CHF | 520'505 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.31 % | 104.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'529 CHF | 520'279 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.27 % | 104.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'110 CHF | 519'860 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.73% | 103.04 % | 103.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'832 CHF | 518'582 CHF | 99.90% | 99.90% |