| 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 | 0.92% | 97.59 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'744 CHF | 245'994 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.93% | 96.76 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'705 CHF | 243'955 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.91% | 98.19 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'021 CHF | 247'271 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.91% | 98.27 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'080 CHF | 248'330 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.91% | 98.46 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'210 CHF | 248'460 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.91% | 98.45 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'115 CHF | 248'365 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 98.14 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'827 CHF | 248'077 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.22 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'147 CHF | 248'397 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.91% | 98.40 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'564 CHF | 247'814 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.96 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'583 CHF | 246'833 CHF | 100.00% | 100.00% |