| 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 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'646 CHF | 505'146 CHF | 1.80% | 95.05% |
| 10.12.2025 | 0.75% | 100.50 % | 101.00 % | 500'000 | 500'000 | 370'678 | 370'678 | 371'894 CHF | 374'394 CHF | 6.07% | 103.33% |
| 09.12.2025 | 0.70% | 100.30 % | 100.80 % | 500'000 | 500'000 | 399'485 | 399'485 | 400'483 CHF | 402'983 CHF | 4.88% | 102.56% |
| 08.12.2025 | 0.65% | 100.30 % | 100.80 % | 500'000 | 500'000 | 289'890 | 289'890 | 668'424 CHF | 671'525 CHF | 9.94% | 99.33% |
| 05.12.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'375 CHF | 504'875 CHF | 2.93% | 99.72% |
| 03.12.2025 | 0.75% | 100.65 % | 101.15 % | 500'000 | 500'000 | 368'747 | 368'747 | 371'571 CHF | 374'071 CHF | 5.98% | 104.32% |
| 02.12.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'307 CHF | 507'807 CHF | 1.08% | 100.21% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'499 CHF | 506'999 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'524 CHF | 506'024 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'892 CHF | 506'392 CHF | 99.17% | 99.17% |