| 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 | 0.90% | 100.10 % | 100.90 % | 500'000 | 500'000 | 419'427 | 419'427 | 419'850 CHF | 423'247 CHF | 10.26% | 107.17% |
| 10.12.2025 | 0.88% | 99.90 % | 100.70 % | 500'000 | 500'000 | 437'358 | 437'358 | 436'921 CHF | 440'451 CHF | 13.10% | 99.86% |
| 09.12.2025 | 1.07% | 99.90 % | 100.90 % | 500'000 | 500'000 | 437'017 | 437'017 | 436'271 CHF | 440'673 CHF | 13.21% | 102.52% |
| 08.12.2025 | 0.86% | 100.00 % | 100.80 % | 500'000 | 500'000 | 388'756 | 388'756 | 388'367 CHF | 391'502 CHF | 6.05% | 97.99% |
| 05.12.2025 | 1.08% | 99.80 % | 100.80 % | 500'000 | 500'000 | 437'685 | 437'685 | 436'502 CHF | 440'910 CHF | 13.27% | 97.57% |
| 03.12.2025 | 1.08% | 99.50 % | 100.50 % | 500'000 | 500'000 | 437'501 | 437'501 | 435'622 CHF | 440'029 CHF | 13.26% | 108.93% |
| 02.12.2025 | 0.83% | 99.70 % | 100.50 % | 500'000 | 500'000 | 449'542 | 449'542 | 447'882 CHF | 451'491 CHF | 12.32% | 102.74% |
| 28.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 501'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 502'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'030 CHF | 501'030 CHF | 99.47% | 99.47% |