| 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 | 0.72% | 100.60 % | 101.01 % | 250'000 | 250'000 | 191'261 | 191'261 | 192'409 CHF | 193'580 CHF | 11.66% | 110.48% |
| 10.12.2025 | 0.70% | 100.80 % | 101.21 % | 250'000 | 250'000 | 193'245 | 193'245 | 194'501 CHF | 195'665 CHF | 11.90% | 98.81% |
| 09.12.2025 | 0.82% | 100.70 % | 101.11 % | 250'000 | 250'000 | 170'522 | 170'522 | 172'054 CHF | 173'265 CHF | 8.62% | 105.68% |
| 08.12.2025 | 0.77% | 100.80 % | 101.21 % | 250'000 | 250'000 | 180'246 | 180'246 | 181'647 CHF | 182'845 CHF | 9.83% | 109.11% |
| 05.12.2025 | 0.73% | 100.70 % | 101.10 % | 250'000 | 250'000 | 185'771 | 185'771 | 187'159 CHF | 188'325 CHF | 10.66% | 103.99% |
| 03.12.2025 | 0.71% | 100.90 % | 101.31 % | 250'000 | 250'000 | 191'426 | 191'426 | 193'200 CHF | 194'361 CHF | 11.70% | 93.18% |
| 02.12.2025 | 0.74% | 100.80 % | 101.21 % | 250'000 | 250'000 | 185'563 | 185'563 | 187'081 CHF | 188'264 CHF | 10.65% | 106.76% |
| 28.11.2025 | 0.41% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'226 CHF | 253'251 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'135 CHF | 253'087 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'629 CHF | 251'879 CHF | 99.47% | 99.47% |