| 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 | 0.48% | 103.44 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'700 CHF | 259'950 CHF | 19.67% | 116.51% |
| 10.12.2025 | 0.48% | 103.36 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'449 CHF | 259'699 CHF | 11.05% | 108.06% |
| 09.12.2025 | 0.48% | 103.54 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'872 CHF | 260'122 CHF | 17.47% | 114.62% |
| 08.12.2025 | 0.48% | 103.37 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'862 CHF | 260'112 CHF | 12.98% | 112.03% |
| 05.12.2025 | 0.48% | 103.66 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'238 CHF | 260'488 CHF | 19.67% | 116.69% |
| 03.12.2025 | 0.48% | 103.80 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'473 CHF | 260'723 CHF | 17.42% | 116.64% |
| 02.12.2025 | 0.48% | 103.96 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'570 CHF | 260'820 CHF | 13.15% | 109.92% |
| 28.11.2025 | 0.48% | 103.66 % | 104.16 % | 250'000 | 250'000 | 249'237 | 250'000 | 258'355 CHF | 260'396 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.69 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'271 CHF | 260'521 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.47 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'907 CHF | 260'157 CHF | 100.00% | 100.00% |