| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'985 CHF | 504'485 CHF | 1.38% | 94.29% |
| 15.12.2025 | 0.76% | 100.35 % | 100.85 % | 500'000 | 500'000 | 368'320 | 368'320 | 369'530 CHF | 372'030 CHF | 5.97% | 103.60% |
| 12.12.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 CHF | 504'750 CHF | 2.92% | 93.98% |
| 10.12.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 503'750 CHF | 0.08% | 99.15% |
| 09.12.2025 | 0.70% | 100.30 % | 100.80 % | 500'000 | 500'000 | 398'658 | 398'658 | 399'475 CHF | 401'975 CHF | 4.91% | 102.99% |
| 08.12.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'344 CHF | 503'844 CHF | 2.28% | 101.36% |
| 05.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'625 CHF | 503'125 CHF | 1.04% | 95.41% |
| 03.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'503 CHF | 502'003 CHF | 1.12% | 93.78% |
| 02.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'548 CHF | 502'048 CHF | 0.78% | 99.55% |
| 28.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'672 CHF | 502'172 CHF | 99.19% | 99.19% |