| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 368'333 | 368'333 | 369'359 CHF | 371'859 CHF | 5.97% | 97.28% |
| 12.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'637 CHF | 504'137 CHF | 1.97% | 98.49% |
| 10.12.2025 | 0.83% | 100.55 % | 101.05 % | 500'000 | 500'000 | 332'390 | 332'390 | 333'178 CHF | 335'678 CHF | 4.68% | 102.02% |
| 09.12.2025 | 0.77% | 100.00 % | 100.50 % | 500'000 | 500'000 | 365'418 | 365'418 | 365'933 CHF | 368'433 CHF | 3.65% | 100.85% |
| 08.12.2025 | 37.79% | 100.30 % | 100.80 % | 500'000 | 500'000 | 1'461'380 | 81'809 | 77'050 CHF | 23'166 CHF | 3.40% | 99.33% |
| 05.12.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'605 CHF | 503'105 CHF | 2.74% | 100.25% |
| 03.12.2025 | 0.83% | 100.20 % | 100.70 % | 500'000 | 500'000 | 334'675 | 334'675 | 334'844 CHF | 337'344 CHF | 4.75% | 103.18% |
| 02.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'147 CHF | 502'647 CHF | 0.85% | 99.09% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'748 CHF | 503'248 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'834 CHF | 503'334 CHF | 99.17% | 99.17% |