| 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 | 0.50% | 99.67 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'286 CHF | 250'536 CHF | 17.19% | 114.01% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.50% | 99.83 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'696 CHF | 250'946 CHF | 17.33% | 114.26% |
| 08.12.2025 | 0.50% | 99.88 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'116 CHF | 251'366 CHF | 13.02% | 112.10% |
| 05.12.2025 | 0.50% | 100.13 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'362 CHF | 251'612 CHF | 19.67% | 116.52% |
| 03.12.2025 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'180 CHF | 251'430 CHF | 17.35% | 116.51% |
| 02.12.2025 | 0.50% | 100.02 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'056 CHF | 251'306 CHF | 12.89% | 109.38% |
| 28.11.2025 | 0.50% | 100.03 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'217 CHF | 251'467 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'623 CHF | 251'873 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'798 CHF | 252'048 CHF | 100.00% | 100.00% |