| 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 | 0.53% | 93.69 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'300 CHF | 235'550 CHF | 19.67% | 116.48% |
| 10.12.2025 | 0.53% | 93.65 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'177 CHF | 235'427 CHF | 11.16% | 108.30% |
| 09.12.2025 | 0.53% | 93.68 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'178 CHF | 235'428 CHF | 12.86% | 110.06% |
| 08.12.2025 | 0.53% | 93.67 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'420 CHF | 235'670 CHF | 13.02% | 112.10% |
| 05.12.2025 | 0.53% | 93.79 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'550 CHF | 235'800 CHF | 19.67% | 116.67% |
| 03.12.2025 | 0.53% | 93.81 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'219 CHF | 234'469 CHF | 17.31% | 116.43% |
| 02.12.2025 | 0.54% | 92.94 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'018 CHF | 233'268 CHF | 13.10% | 109.82% |
| 28.11.2025 | 0.53% | 93.24 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'131 CHF | 234'381 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.54% | 93.21 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'993 CHF | 234'243 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 93.15 % | 93.65 % | 250'000 | 250'000 | 250'000 | 245'303 | 232'942 CHF | 229'792 CHF | 100.00% | 100.00% |