| 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 | 0.76% | 97.66 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'512 CHF | 246'387 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.77% | 96.96 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'449 CHF | 243'324 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.77% | 96.70 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'942 CHF | 245'817 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.76% | 98.62 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'642 CHF | 246'517 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.77% | 97.41 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'783 CHF | 245'658 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.76% | 97.46 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'764 CHF | 246'639 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 97.82 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'743 CHF | 246'618 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.77% | 97.31 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'083 CHF | 244'958 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.52 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'149 CHF | 245'024 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 96.26 % | 97.01 % | 250'000 | 250'000 | 250'000 | 249'981 | 238'650 CHF | 240'506 CHF | 99.61% | 99.61% |