| 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% | 100.70 % | 100.91 % | 500'000 | 500'000 | 421'303 | 421'303 | 424'136 CHF | 425'511 CHF | 9.91% | 109.08% |
| 10.12.2025 | 0.37% | 100.00 % | 100.21 % | 500'000 | 500'000 | 418'896 | 418'896 | 419'470 CHF | 420'852 CHF | 9.61% | 101.94% |
| 09.12.2025 | 0.38% | 100.20 % | 100.41 % | 500'000 | 500'000 | 411'524 | 411'524 | 411'966 CHF | 413'359 CHF | 8.78% | 106.66% |
| 08.12.2025 | 0.43% | 100.30 % | 100.51 % | 500'000 | 500'000 | 388'813 | 388'813 | 388'813 CHF | 390'414 CHF | 6.05% | 104.71% |
| 05.12.2025 | 0.35% | 100.00 % | 100.20 % | 500'000 | 500'000 | 425'957 | 425'957 | 422'516 CHF | 423'830 CHF | 10.53% | 107.55% |
| 03.12.2025 | 0.34% | 98.60 % | 98.81 % | 500'000 | 500'000 | 433'332 | 433'332 | 427'987 CHF | 429'293 CHF | 11.69% | 110.12% |
| 02.12.2025 | 0.31% | 98.90 % | 99.11 % | 500'000 | 500'000 | 449'845 | 449'845 | 444'134 CHF | 445'449 CHF | 11.36% | 109.35% |
| 28.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'346 CHF | 494'396 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'581 CHF | 493'631 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'661 CHF | 493'711 CHF | 99.47% | 99.47% |