| 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% | 101.61 % | 102.43 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'988 CHF | 5'121 CHF | 19.67% | 118.27% |
| 12.12.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'761 CHF | 5'116 CHF | 11.10% | 105.93% |
| 10.12.2025 | 0.80% | 101.47 % | 102.28 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'580 CHF | 5'112 CHF | 11.90% | 111.53% |
| 09.12.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'925 CHF | 5'120 CHF | 19.67% | 112.52% |
| 08.12.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'810 CHF | 5'117 CHF | 13.05% | 106.21% |
| 05.12.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'674 CHF | 5'114 CHF | 11.31% | 103.88% |
| 03.12.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'946 CHF | 5'099 CHF | 9.95% | 104.94% |
| 02.12.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'203 CHF | 5'085 CHF | 12.54% | 111.25% |
| 28.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'493 CHF | 5'070 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'145 CHF | 5'063 CHF | 100.00% | 100.00% |