| 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% | 101.13 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'938 CHF | 254'188 CHF | 19.67% | 116.74% |
| 10.12.2025 | 0.49% | 101.19 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 CHF | 254'276 CHF | 10.96% | 107.85% |
| 09.12.2025 | 0.49% | 101.27 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'229 CHF | 254'479 CHF | 13.05% | 109.98% |
| 08.12.2025 | 0.49% | 101.28 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'711 CHF | 254'961 CHF | 13.00% | 112.07% |
| 05.12.2025 | 0.49% | 101.59 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'075 CHF | 255'325 CHF | 19.67% | 116.54% |
| 03.12.2025 | 0.49% | 101.72 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'286 CHF | 255'536 CHF | 17.29% | 116.39% |
| 02.12.2025 | 0.49% | 101.58 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'880 CHF | 255'130 CHF | 12.89% | 109.39% |
| 28.11.2025 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'227 CHF | 255'477 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'207 CHF | 255'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 101.64 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'152 CHF | 255'402 CHF | 100.00% | 100.00% |