| 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% | 102.10 % | 102.80 % | 100'000 | 100'000 | 95'481 | 95'481 | 97'477 CHF | 98'243 CHF | 98.08% | 98.08% |
| 12.12.2025 | 0.74% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'200 CHF | 102'957 CHF | 84.38% | 84.38% |
| 10.12.2025 | 0.71% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'973 CHF | 102'703 CHF | 86.30% | 86.30% |
| 09.12.2025 | 0.78% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'715 CHF | 102'512 CHF | 79.08% | 79.08% |
| 08.12.2025 | 0.77% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'109 CHF | 102'900 CHF | 64.50% | 64.50% |
| 05.12.2025 | 0.77% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'812 CHF | 102'600 CHF | 94.89% | 94.89% |
| 03.12.2025 | 0.74% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'548 CHF | 102'300 CHF | 70.30% | 70.30% |
| 02.12.2025 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'596 CHF | 102'359 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'601 CHF | 102'400 CHF | 41.05% | 41.05% |
| 27.11.2025 | 0.76% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'563 CHF | 102'338 CHF | 99.82% | 99.82% |