| 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 | 0.37% | 101.40 % | 101.61 % | 500'000 | 500'000 | 417'536 | 417'536 | 423'092 CHF | 424'482 CHF | 9.45% | 103.39% |
| 10.12.2025 | 0.37% | 100.90 % | 101.11 % | 500'000 | 500'000 | 420'690 | 420'690 | 424'939 CHF | 426'314 CHF | 9.83% | 108.26% |
| 09.12.2025 | 0.38% | 101.10 % | 101.31 % | 500'000 | 500'000 | 409'291 | 409'291 | 413'390 CHF | 414'792 CHF | 8.56% | 108.15% |
| 08.12.2025 | 0.43% | 101.20 % | 101.41 % | 500'000 | 500'000 | 388'813 | 388'813 | 392'312 CHF | 393'914 CHF | 6.05% | 104.71% |
| 05.12.2025 | 0.37% | 101.00 % | 101.20 % | 500'000 | 500'000 | 417'014 | 417'014 | 418'486 CHF | 419'837 CHF | 9.39% | 107.03% |
| 03.12.2025 | 0.34% | 99.90 % | 100.11 % | 500'000 | 500'000 | 433'332 | 433'332 | 433'418 CHF | 434'724 CHF | 11.69% | 110.12% |
| 02.12.2025 | 0.31% | 100.10 % | 100.31 % | 500'000 | 500'000 | 449'668 | 449'668 | 449'668 CHF | 450'984 CHF | 11.32% | 109.20% |
| 28.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'842 CHF | 500'892 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'164 CHF | 500'214 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'370 CHF | 500'420 CHF | 99.47% | 99.47% |