| 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 | 0.50% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'307 CHF | 454'557 CHF | 1.96% | 100.26% |
| 10.12.2025 | 0.83% | 91.70 % | 92.15 % | 500'000 | 500'000 | 332'375 | 332'375 | 300'551 CHF | 302'801 CHF | 4.68% | 103.77% |
| 09.12.2025 | 0.77% | 88.75 % | 89.20 % | 500'000 | 500'000 | 365'755 | 365'755 | 328'657 CHF | 330'907 CHF | 3.66% | 102.82% |
| 08.12.2025 | 17.87% | 90.05 % | 90.50 % | 500'000 | 500'000 | 292'562 | 142'562 | 78'839 CHF | 68'441 CHF | 4.30% | 99.33% |
| 05.12.2025 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'767 CHF | 450'017 CHF | 2.29% | 101.39% |
| 03.12.2025 | 0.83% | 89.90 % | 90.35 % | 500'000 | 500'000 | 334'698 | 334'698 | 300'401 CHF | 302'651 CHF | 4.75% | 103.16% |
| 02.12.2025 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'650 CHF | 448'900 CHF | 0.65% | 98.88% |
| 28.11.2025 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'097 CHF | 452'347 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'938 CHF | 453'188 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'980 CHF | 447'230 CHF | 99.17% | 99.17% |