| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'196 CHF | 509'696 CHF | 1.82% | 95.07% |
| 10.12.2025 | 0.75% | 101.40 % | 101.90 % | 500'000 | 500'000 | 370'676 | 370'676 | 373'852 CHF | 376'352 CHF | 6.07% | 94.18% |
| 09.12.2025 | 0.69% | 100.70 % | 101.20 % | 500'000 | 500'000 | 399'485 | 399'485 | 402'955 CHF | 405'455 CHF | 4.88% | 102.57% |
| 08.12.2025 | 1.09% | 101.05 % | 101.55 % | 500'000 | 500'000 | 418'467 | 418'467 | 412'028 CHF | 415'448 CHF | 11.29% | 99.33% |
| 05.12.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 2.93% | 99.72% |
| 03.12.2025 | 0.82% | 101.65 % | 102.15 % | 500'000 | 500'000 | 331'361 | 331'361 | 337'138 CHF | 339'638 CHF | 4.65% | 101.09% |
| 02.12.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'035 CHF | 512'535 CHF | 0.77% | 97.07% |
| 28.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'460 CHF | 511'960 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'234 CHF | 506'734 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'286 CHF | 506'786 CHF | 99.17% | 99.17% |