| 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 | 0.80% | 98.95 % | 99.45 % | 500'000 | 500'000 | 353'726 | 353'726 | 349'540 CHF | 352'040 CHF | 5.37% | 103.04% |
| 12.12.2025 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'900 CHF | 497'400 CHF | 1.64% | 95.24% |
| 10.12.2025 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'125 CHF | 496'625 CHF | 0.08% | 99.15% |
| 09.12.2025 | 0.71% | 98.95 % | 99.45 % | 500'000 | 500'000 | 398'669 | 398'669 | 394'753 CHF | 397'253 CHF | 4.91% | 102.98% |
| 08.12.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'538 CHF | 498'038 CHF | 1.54% | 100.20% |
| 05.12.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 498'000 CHF | 1.04% | 96.02% |
| 03.12.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'757 CHF | 497'257 CHF | 1.12% | 91.41% |
| 02.12.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'463 CHF | 493'963 CHF | 0.76% | 99.40% |
| 28.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'036 CHF | 491'536 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'847 CHF | 490'347 CHF | 98.98% | 98.98% |