| 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 | 0.38% | 100.00 % | 100.21 % | 500'000 | 500'000 | 416'406 | 416'406 | 416'269 CHF | 417'664 CHF | 9.33% | 109.04% |
| 10.12.2025 | 0.36% | 99.00 % | 99.21 % | 500'000 | 500'000 | 426'148 | 426'148 | 422'476 CHF | 423'828 CHF | 10.56% | 107.94% |
| 09.12.2025 | 0.38% | 99.30 % | 99.51 % | 500'000 | 500'000 | 413'730 | 413'730 | 409'815 CHF | 411'200 CHF | 9.00% | 106.88% |
| 08.12.2025 | 0.44% | 99.40 % | 99.61 % | 500'000 | 500'000 | 388'813 | 388'813 | 384'147 CHF | 385'749 CHF | 6.05% | 104.71% |
| 05.12.2025 | 0.38% | 99.00 % | 99.20 % | 500'000 | 500'000 | 417'066 | 417'066 | 406'783 CHF | 408'135 CHF | 9.40% | 107.03% |
| 03.12.2025 | 0.39% | 96.70 % | 96.91 % | 500'000 | 500'000 | 415'863 | 415'863 | 403'136 CHF | 404'509 CHF | 9.26% | 109.24% |
| 02.12.2025 | 0.35% | 97.00 % | 97.21 % | 500'000 | 500'000 | 434'479 | 434'479 | 420'221 CHF | 421'617 CHF | 8.70% | 107.20% |
| 28.11.2025 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'758 CHF | 484'808 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'618 CHF | 483'668 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 96.60 % | 96.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'329 CHF | 483'379 CHF | 99.47% | 99.47% |