| 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 | 0.73% | 101.95 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'741 CHF | 513'491 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 102.17 % | 102.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'904 CHF | 513'654 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'755 CHF | 514'505 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 102.13 % | 102.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'886 CHF | 514'636 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.73% | 102.07 % | 102.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'842 CHF | 514'592 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 102.17 % | 102.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'004 CHF | 514'754 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.12 % | 102.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'420 CHF | 514'170 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 101.95 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'769 CHF | 513'519 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.99 % | 102.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'042 CHF | 513'792 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.08 % | 102.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'409 CHF | 514'159 CHF | 99.58% | 99.58% |