| 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 | 0.87% | 100.80 % | 101.60 % | 250'000 | 250'000 | 196'540 | 196'540 | 197'980 CHF | 199'565 CHF | 13.28% | 107.08% |
| 12.12.2025 | 1.09% | 100.50 % | 101.50 % | 250'000 | 250'000 | 183'705 | 183'705 | 184'546 CHF | 186'398 CHF | 10.69% | 95.34% |
| 10.12.2025 | 1.07% | 100.40 % | 101.40 % | 250'000 | 250'000 | 193'913 | 193'913 | 194'657 CHF | 196'608 CHF | 12.75% | 111.23% |
| 09.12.2025 | 0.87% | 100.40 % | 101.20 % | 250'000 | 250'000 | 194'650 | 194'650 | 195'502 CHF | 197'071 CHF | 12.97% | 112.05% |
| 08.12.2025 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 217'492 | 217'492 | 219'145 CHF | 221'320 CHF | 11.13% | 9.22% |
| 05.12.2025 | 0.87% | 100.70 % | 101.50 % | 250'000 | 250'000 | 193'718 | 193'718 | 194'881 CHF | 196'443 CHF | 12.67% | 111.05% |
| 03.12.2025 | 0.89% | 100.50 % | 101.30 % | 250'000 | 250'000 | 183'433 | 183'433 | 184'133 CHF | 185'615 CHF | 10.73% | 108.79% |
| 02.12.2025 | 1.07% | 100.10 % | 101.10 % | 250'000 | 250'000 | 194'570 | 194'570 | 194'843 CHF | 196'803 CHF | 12.79% | 110.75% |
| 28.11.2025 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'099 CHF | 252'599 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.90% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'106 CHF | 252'356 CHF | 99.17% | 99.17% |