| 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 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'526 CHF | 511'026 CHF | 1.87% | 92.63% |
| 10.12.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'625 CHF | 510'125 CHF | 0.08% | 89.01% |
| 09.12.2025 | 0.69% | 101.55 % | 102.05 % | 500'000 | 500'000 | 398'670 | 398'670 | 404'420 CHF | 406'920 CHF | 4.91% | 103.40% |
| 08.12.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'625 CHF | 510'125 CHF | 2.93% | 102.00% |
| 05.12.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'500 CHF | 1.04% | 97.98% |
| 03.12.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 CHF | 508'750 CHF | 1.12% | 92.62% |
| 02.12.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'375 CHF | 508'875 CHF | 1.26% | 99.65% |
| 28.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'233 CHF | 508'733 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'968 CHF | 508'468 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'799 CHF | 508'299 CHF | 97.30% | 97.30% |