| 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 | 0.35% | 101.40 % | 101.60 % | 500'000 | 500'000 | 423'535 | 423'535 | 429'293 CHF | 430'617 CHF | 10.20% | 101.09% |
| 10.12.2025 | 0.32% | 101.20 % | 101.40 % | 500'000 | 500'000 | 437'100 | 437'100 | 443'914 CHF | 445'180 CHF | 12.40% | 64.72% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 0.42% | 101.80 % | 102.00 % | 500'000 | 500'000 | 388'813 | 388'813 | 395'423 CHF | 396'988 CHF | 6.05% | 104.71% |
| 05.12.2025 | 0.36% | 101.70 % | 101.90 % | 500'000 | 500'000 | 418'679 | 418'679 | 424'170 CHF | 425'514 CHF | 9.59% | 107.02% |
| 03.12.2025 | 0.33% | 100.90 % | 101.10 % | 500'000 | 500'000 | 433'332 | 433'332 | 438'387 CHF | 439'669 CHF | 11.69% | 65.99% |
| 02.12.2025 | 0.29% | 101.20 % | 101.40 % | 500'000 | 500'000 | 451'054 | 451'054 | 456'467 CHF | 457'734 CHF | 11.65% | 102.07% |
| 28.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'663 CHF | 506'663 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'974 CHF | 505'974 CHF | 99.47% | 99.47% |