| 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 | 0.56% | 102.40 % | 102.80 % | 500'000 | 500'000 | 249'928 | 249'928 | 255'176 CHF | 256'551 CHF | 11.23% | 91.64% |
| 12.12.2025 | 0.56% | 101.80 % | 102.20 % | 500'000 | 500'000 | 249'010 | 249'010 | 253'492 CHF | 254'864 CHF | 11.21% | 100.20% |
| 10.12.2025 | 0.56% | 101.80 % | 102.20 % | 500'000 | 500'000 | 248'694 | 248'694 | 253'359 CHF | 254'729 CHF | 11.20% | 83.06% |
| 09.12.2025 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 249'905 | 249'905 | 253'744 CHF | 255'119 CHF | 11.23% | 101.75% |
| 08.12.2025 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 249'155 | 249'155 | 253'394 CHF | 254'766 CHF | 11.21% | 101.32% |
| 05.12.2025 | 0.56% | 101.80 % | 102.20 % | 500'000 | 500'000 | 248'051 | 248'051 | 252'703 CHF | 254'072 CHF | 11.18% | 95.39% |
| 03.12.2025 | 0.57% | 101.70 % | 102.10 % | 500'000 | 500'000 | 249'747 | 249'747 | 253'430 CHF | 254'805 CHF | 11.23% | 108.58% |
| 02.12.2025 | 0.57% | 101.00 % | 101.40 % | 500'000 | 500'000 | 249'847 | 249'847 | 252'533 CHF | 253'908 CHF | 11.23% | 99.75% |
| 28.11.2025 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'166 | 364'166 | 367'107 CHF | 368'983 CHF | 97.79% | 97.79% |
| 27.11.2025 | 0.33% | 100.70 % | 101.10 % | 400'000 | 400'000 | 342'875 | 342'875 | 345'143 CHF | 346'250 CHF | 98.63% | 98.63% |