| 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 | 0.79% | 100.30 % | 100.80 % | 500'000 | 500'000 | 354'225 | 354'225 | 355'006 CHF | 357'506 CHF | 5.39% | 101.40% |
| 12.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 2.05% | 89.62% |
| 10.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 CHF | 504'250 CHF | 0.08% | 96.80% |
| 09.12.2025 | 0.70% | 100.35 % | 100.85 % | 500'000 | 500'000 | 398'680 | 398'680 | 399'896 CHF | 402'396 CHF | 4.91% | 104.03% |
| 08.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 CHF | 504'375 CHF | 2.93% | 97.05% |
| 05.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 CHF | 504'375 CHF | 1.04% | 96.00% |
| 03.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'122 CHF | 504'622 CHF | 1.12% | 92.94% |
| 02.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'875 CHF | 503'375 CHF | 1.26% | 99.83% |
| 28.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'856 CHF | 502'356 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'405 CHF | 501'905 CHF | 98.98% | 98.98% |