| 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 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'667 CHF | 529'417 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.71% | 105.08 % | 105.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'891 CHF | 529'641 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 104.40 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'294 CHF | 526'044 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 104.57 % | 105.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'953 CHF | 525'703 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 104.35 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'625 CHF | 524'375 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.73% | 103.52 % | 104.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'805 CHF | 517'555 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'005 CHF | 509'755 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'606 CHF | 511'356 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.42 % | 102.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'796 CHF | 509'546 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.13 % | 101.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'376 CHF | 508'126 CHF | 100.00% | 100.00% |