| 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% | 104.81 % | 105.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'883 CHF | 530'633 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 106.45 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'692 CHF | 535'442 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.39 % | 106.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'735 CHF | 531'485 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.71% | 105.90 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'741 CHF | 532'491 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'799 CHF | 533'549 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.70% | 106.42 % | 107.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'095 CHF | 537'845 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.65 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'090 CHF | 536'840 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.59 % | 107.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'598 CHF | 538'348 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.70% | 106.28 % | 107.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'639 CHF | 534'389 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.01 % | 106.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'503 CHF | 534'253 CHF | 100.00% | 100.00% |