| 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 | 0.79% | 99.65 % | 100.15 % | 500'000 | 500'000 | 356'267 | 356'267 | 354'821 CHF | 357'321 CHF | 5.47% | 102.92% |
| 12.12.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 CHF | 500'750 CHF | 2.06% | 98.22% |
| 10.12.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 500'500 CHF | 0.08% | 98.86% |
| 09.12.2025 | 0.70% | 99.60 % | 100.10 % | 500'000 | 500'000 | 398'689 | 398'689 | 397'114 CHF | 399'614 CHF | 4.91% | 103.00% |
| 08.12.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'088 CHF | 500'588 CHF | 2.21% | 99.63% |
| 05.12.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 CHF | 500'250 CHF | 1.04% | 92.98% |
| 03.12.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'356 CHF | 499'856 CHF | 1.12% | 90.56% |
| 02.12.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'625 CHF | 497'125 CHF | 1.26% | 99.90% |
| 28.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'948 CHF | 494'448 CHF | 90.22% | 90.22% |
| 27.11.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 499'939 | 490'696 CHF | 493'136 CHF | 98.98% | 98.98% |