| 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 | 0.79% | 103.26 % | 104.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'716 CHF | 208'356 CHF | 99.45% | 99.45% |
| 12.12.2025 | 0.79% | 102.96 % | 103.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'317 CHF | 207'957 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 103.31 % | 104.13 % | 145'000 | 200'000 | 198'598 | 200'000 | 205'045 CHF | 208'133 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 103.49 % | 104.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'774 CHF | 208'414 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 103.38 % | 104.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'135 CHF | 208'775 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 103.59 % | 104.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'021 CHF | 208'661 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.79% | 103.16 % | 103.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'387 CHF | 208'027 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 102.98 % | 103.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'936 CHF | 207'576 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 102.90 % | 103.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'868 CHF | 207'508 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 102.95 % | 103.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'812 CHF | 207'451 CHF | 100.00% | 100.00% |