| 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 | 0.77% | 99.65 % | 100.15 % | 500'000 | 500'000 | 367'860 | 367'860 | 365'393 CHF | 367'893 CHF | 5.94% | 103.70% |
| 12.12.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'229 CHF | 498'729 CHF | 1.80% | 94.98% |
| 10.12.2025 | 0.76% | 99.15 % | 99.65 % | 500'000 | 500'000 | 370'669 | 370'669 | 366'941 CHF | 369'441 CHF | 6.07% | 103.34% |
| 09.12.2025 | 0.71% | 99.00 % | 99.50 % | 500'000 | 500'000 | 399'486 | 399'486 | 394'864 CHF | 397'364 CHF | 4.88% | 102.55% |
| 08.12.2025 | 0.86% | 98.85 % | 99.35 % | 500'000 | 500'000 | 261'312 | 261'312 | 238'751 CHF | 240'773 CHF | 10.30% | 99.33% |
| 05.12.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'250 CHF | 497'750 CHF | 2.93% | 99.72% |
| 03.12.2025 | 0.76% | 99.30 % | 99.80 % | 500'000 | 500'000 | 368'839 | 368'839 | 366'740 CHF | 369'240 CHF | 5.98% | 104.33% |
| 02.12.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'009 CHF | 501'509 CHF | 0.83% | 99.95% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'206 CHF | 499'706 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'118 CHF | 501'618 CHF | 99.17% | 99.17% |