| 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 | 0.53% | 102.00 % | 102.30 % | 500'000 | 500'000 | 419'296 | 419'296 | 428'108 CHF | 430'116 CHF | 9.67% | 108.03% |
| 10.12.2025 | 0.52% | 102.10 % | 102.40 % | 500'000 | 500'000 | 419'986 | 419'986 | 428'758 CHF | 430'764 CHF | 9.73% | 105.86% |
| 09.12.2025 | 0.50% | 102.20 % | 102.50 % | 500'000 | 500'000 | 427'742 | 427'742 | 436'504 CHF | 438'463 CHF | 10.74% | 84.62% |
| 08.12.2025 | 0.50% | 102.10 % | 102.40 % | 500'000 | 500'000 | 428'403 | 428'403 | 437'077 CHF | 439'030 CHF | 10.85% | 105.98% |
| 05.12.2025 | 0.48% | 101.90 % | 102.20 % | 500'000 | 500'000 | 435'592 | 435'592 | 444'275 CHF | 446'181 CHF | 12.09% | 102.23% |
| 03.12.2025 | 0.53% | 102.10 % | 102.40 % | 500'000 | 500'000 | 418'380 | 418'380 | 426'558 CHF | 428'573 CHF | 9.54% | 108.09% |
| 02.12.2025 | 0.47% | 101.80 % | 102.10 % | 500'000 | 500'000 | 437'983 | 437'983 | 445'116 CHF | 447'007 CHF | 12.56% | 110.61% |
| 28.11.2025 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'220 CHF | 507'720 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'298 CHF | 506'798 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'968 CHF | 505'468 CHF | 99.47% | 99.47% |