| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'314 CHF | 502'064 CHF | 94.13% | 94.13% |
| 15.12.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 CHF | 501'752 CHF | 96.51% | 96.51% |
| 12.12.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'852 CHF | 501'602 CHF | 95.50% | 95.50% |
| 10.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'685 CHF | 500'435 CHF | 85.08% | 85.08% |
| 09.12.2025 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'474 CHF | 500'224 CHF | 98.69% | 98.69% |
| 08.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'187 CHF | 500'937 CHF | 93.49% | 93.49% |
| 05.12.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'650 CHF | 500'400 CHF | 98.00% | 98.00% |
| 03.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'914 CHF | 501'664 CHF | 91.44% | 91.44% |
| 02.12.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'133 CHF | 501'883 CHF | 98.67% | 98.67% |
| 28.11.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'465 CHF | 501'215 CHF | 99.67% | 99.67% |