| 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 | 0.55% | 99.90 % | 100.21 % | 500'000 | 500'000 | 419'293 | 419'293 | 420'202 CHF | 422'252 CHF | 9.67% | 109.46% |
| 10.12.2025 | 0.54% | 100.50 % | 100.81 % | 500'000 | 500'000 | 419'976 | 419'976 | 421'431 CHF | 423'476 CHF | 9.73% | 108.97% |
| 09.12.2025 | 0.53% | 100.60 % | 100.91 % | 500'000 | 500'000 | 421'656 | 421'656 | 424'747 CHF | 426'766 CHF | 9.90% | 109.78% |
| 08.12.2025 | 0.52% | 100.90 % | 101.21 % | 500'000 | 500'000 | 428'403 | 428'403 | 431'290 CHF | 433'285 CHF | 10.85% | 108.03% |
| 05.12.2025 | 0.53% | 100.70 % | 101.00 % | 500'000 | 500'000 | 420'944 | 420'572 | 425'567 CHF | 427'190 CHF | 9.85% | 109.82% |
| 03.12.2025 | 0.54% | 101.50 % | 101.81 % | 500'000 | 500'000 | 418'398 | 418'398 | 419'787 CHF | 421'821 CHF | 9.54% | 109.45% |
| 02.12.2025 | 0.55% | 99.90 % | 100.21 % | 500'000 | 500'000 | 420'475 | 418'561 | 417'846 CHF | 417'980 CHF | 9.79% | 107.99% |
| 28.11.2025 | 0.31% | 98.50 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'752 CHF | 494'302 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.31% | 98.10 % | 98.41 % | 500'000 | 500'000 | 500'000 | 499'735 | 490'595 CHF | 491'836 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 97.90 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'465 CHF | 489'465 CHF | 99.47% | 99.47% |