| 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 | 0.76% | 100.30 % | 100.80 % | 500'000 | 500'000 | 368'334 | 368'334 | 369'176 CHF | 371'676 CHF | 5.97% | 103.15% |
| 12.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'322 CHF | 503'822 CHF | 2.05% | 91.69% |
| 10.12.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 0.08% | 97.03% |
| 09.12.2025 | 0.70% | 100.30 % | 100.80 % | 500'000 | 500'000 | 398'670 | 398'670 | 399'738 CHF | 402'238 CHF | 4.91% | 98.53% |
| 08.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'625 CHF | 504'125 CHF | 2.93% | 97.07% |
| 05.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 1.04% | 91.94% |
| 03.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'938 CHF | 504'438 CHF | 1.12% | 95.06% |
| 02.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 CHF | 503'250 CHF | 1.26% | 99.67% |
| 28.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'539 CHF | 502'039 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'959 CHF | 501'459 CHF | 98.98% | 98.98% |