| 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 | 1.05% | 95.10 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'095 CHF | 96'095 CHF | 90.49% | 90.49% |
| 12.12.2025 | 1.05% | 94.45 % | 95.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'750 CHF | 95'750 CHF | 76.55% | 76.55% |
| 10.12.2025 | 1.07% | 93.15 % | 94.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'331 CHF | 94'331 CHF | 99.27% | 99.27% |
| 09.12.2025 | 1.07% | 93.35 % | 94.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'691 CHF | 93'691 CHF | 98.10% | 98.10% |
| 08.12.2025 | 1.07% | 92.90 % | 93.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'272 CHF | 94'272 CHF | 97.97% | 97.97% |
| 05.12.2025 | 1.07% | 93.45 % | 94.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'223 CHF | 94'223 CHF | 99.81% | 99.81% |
| 03.12.2025 | 1.07% | 92.40 % | 93.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'676 CHF | 93'676 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.08% | 92.35 % | 93.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'201 CHF | 93'201 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.08% | 92.50 % | 93.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'078 CHF | 93'078 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.08% | 91.70 % | 92.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'691 CHF | 92'691 CHF | 93.49% | 93.49% |