| 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 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'062 CHF | 252'312 CHF | 19.67% | 116.42% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.50% | 100.45 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'160 CHF | 252'410 CHF | 13.06% | 110.00% |
| 08.12.2025 | 0.50% | 100.46 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'584 CHF | 252'834 CHF | 13.04% | 112.15% |
| 05.12.2025 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'262 CHF | 252'512 CHF | 19.67% | 116.75% |
| 03.12.2025 | 0.49% | 100.78 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'910 CHF | 253'160 CHF | 17.17% | 116.14% |
| 02.12.2025 | 0.50% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'806 CHF | 253'056 CHF | 13.02% | 109.68% |
| 28.11.2025 | 0.50% | 100.59 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'487 CHF | 252'737 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.59 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 CHF | 252'730 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'424 CHF | 252'674 CHF | 100.00% | 100.00% |