| 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% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 513'000 CHF | 2.92% | 99.03% |
| 10.12.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'875 CHF | 512'375 CHF | 0.08% | 97.55% |
| 09.12.2025 | 0.69% | 101.95 % | 102.45 % | 500'000 | 500'000 | 398'678 | 398'678 | 406'148 CHF | 408'648 CHF | 4.91% | 101.64% |
| 08.12.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'701 CHF | 512'201 CHF | 2.04% | 100.93% |
| 05.12.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'875 CHF | 511'375 CHF | 1.04% | 99.41% |
| 03.12.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 510'000 CHF | 1.12% | 94.63% |
| 02.12.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 CHF | 510'250 CHF | 1.26% | 100.12% |
| 28.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'771 CHF | 510'271 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'314 CHF | 509'814 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'084 CHF | 509'584 CHF | 97.30% | 97.30% |