| 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 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'217 CHF | 245'217 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'722 CHF | 243'722 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'965 CHF | 240'965 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'654 CHF | 240'654 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.83% | 95.66 % | 96.46 % | 250'000 | 230'000 | 250'000 | 233'750 | 240'366 CHF | 226'628 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'032 CHF | 244'032 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'024 CHF | 243'024 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'803 CHF | 243'803 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'544 CHF | 242'544 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'179 CHF | 242'179 CHF | 100.00% | 100.00% |