| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'086 CHF | 502'586 CHF | 2.23% | 99.64% |
| 10.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'447 CHF | 501'947 CHF | 5.73% | 104.83% |
| 09.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'104 CHF | 502'604 CHF | 3.51% | 102.34% |
| 08.12.2025 | 3.89% | 100.05 % | 100.55 % | 500'000 | 500'000 | 491'847 | 179'153 | 212'559 CHF | 88'565 CHF | 4.82% | 99.33% |
| 05.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'125 CHF | 502'625 CHF | 2.93% | 99.15% |
| 03.12.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'311 CHF | 501'811 CHF | 5.26% | 104.10% |
| 02.12.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 1.20% | 100.33% |
| 28.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'097 CHF | 501'597 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'946 CHF | 501'446 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'313 CHF | 500'813 CHF | 99.17% | 99.17% |