| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.91% | 98.83 % | 99.73 % | 250'000 | 250'000 | 250'000 | 249'978 | 247'013 CHF | 249'241 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.91% | 98.83 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'040 CHF | 249'290 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'787 CHF | 252'037 CHF | 99.53% | 99.61% |
| 05.12.2025 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'463 CHF | 251'713 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.75 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'503 CHF | 251'753 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.70 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'303 CHF | 251'553 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 CHF | 250'912 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'736 CHF | 250'986 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'114 CHF | 250'364 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'918 CHF | 249'168 CHF | 99.90% | 99.90% |