| 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 | 1.09% | 82.03 % | 82.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'483 CHF | 206'733 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.11% | 79.52 % | 80.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'818 CHF | 203'068 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.15% | 78.51 % | 79.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'510 CHF | 196'760 CHF | 99.97% | 99.97% |
| 09.12.2025 | 1.15% | 78.27 % | 79.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'148 CHF | 197'398 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.14% | 78.50 % | 79.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'549 CHF | 198'799 CHF | 99.63% | 99.63% |
| 05.12.2025 | 1.12% | 79.55 % | 80.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'183 CHF | 201'433 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.17% | 75.72 % | 76.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'853 CHF | 193'103 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.16% | 76.66 % | 77.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'219 CHF | 195'469 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.15% | 77.93 % | 78.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'056 CHF | 197'306 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.16% | 77.39 % | 78.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'637 CHF | 194'887 CHF | 100.00% | 100.00% |