| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'498 CHF | 503'248 CHF | 71.82% | 71.82% |
| 10.12.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'911 CHF | 502'661 CHF | 87.11% | 87.11% |
| 09.12.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'175 CHF | 502'925 CHF | 95.30% | 95.30% |
| 08.12.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'083 CHF | 502'833 CHF | 91.66% | 91.66% |
| 05.12.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'191 CHF | 502'941 CHF | 96.77% | 96.77% |
| 03.12.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'136 CHF | 502'886 CHF | 95.05% | 95.05% |
| 02.12.2025 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'582 CHF | 503'332 CHF | 98.64% | 98.64% |
| 28.11.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'860 CHF | 502'610 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'187 CHF | 502'937 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'361 CHF | 503'111 CHF | 100.00% | 100.00% |