| 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 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'883 CHF | 504'633 CHF | 92.18% | 92.18% |
| 12.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'120 CHF | 504'870 CHF | 77.91% | 77.91% |
| 10.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'686 CHF | 504'436 CHF | 86.06% | 86.06% |
| 09.12.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'622 CHF | 504'372 CHF | 98.93% | 98.93% |
| 08.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'836 CHF | 504'586 CHF | 98.09% | 98.09% |
| 05.12.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'516 CHF | 504'266 CHF | 95.90% | 95.90% |
| 03.12.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'720 CHF | 503'470 CHF | 97.61% | 97.61% |
| 02.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'612 CHF | 504'362 CHF | 89.31% | 89.31% |
| 28.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'770 CHF | 503'520 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'868 CHF | 503'618 CHF | 100.00% | 100.00% |