| 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 | 1.05% | 94.70 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'635 CHF | 95'635 CHF | 90.49% | 90.49% |
| 12.12.2025 | 1.06% | 93.65 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'767 CHF | 94'767 CHF | 76.55% | 76.55% |
| 10.12.2025 | 1.07% | 93.45 % | 94.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'075 CHF | 94'075 CHF | 98.75% | 98.75% |
| 09.12.2025 | 1.06% | 93.40 % | 94.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'537 CHF | 94'537 CHF | 98.10% | 98.10% |
| 08.12.2025 | 1.06% | 93.60 % | 94.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'948 CHF | 94'948 CHF | 97.97% | 97.97% |
| 05.12.2025 | 1.05% | 94.20 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'511 CHF | 95'511 CHF | 99.81% | 99.81% |
| 03.12.2025 | 1.05% | 94.20 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'496 CHF | 95'496 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.04% | 94.60 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'500 CHF | 96'500 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 95.15 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'001 CHF | 96'001 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.05% | 95.05 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'004 CHF | 96'004 CHF | 93.49% | 93.49% |