| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'619 CHF | 5'012 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'160 CHF | 5'023 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'174 CHF | 5'003 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.19 % | 99.99 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'029 CHF | 5'001 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'992 CHF | 5'000 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'731 CHF | 4'995 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'049 CHF | 4'981 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 5'000 | 250'000 | 5'000 | 243'557 CHF | 4'911 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.81 % | 96.61 % | 250'000 | 5'000 | 250'000 | 5'000 | 239'882 CHF | 4'838 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.41 % | 96.21 % | 250'000 | 5'000 | 250'000 | 5'000 | 238'570 CHF | 4'811 CHF | 100.00% | 100.00% |