| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 1.06% | 93.05 % | 94.05 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'344 CHF | 9'444 CHF | 82.97% | 82.97% |
| 12.12.2025 | 1.06% | 93.55 % | 94.55 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'381 CHF | 9'481 CHF | 65.50% | 65.50% |
| 10.12.2025 | 1.05% | 93.85 % | 94.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'440 CHF | 9'540 CHF | 96.73% | 96.73% |
| 09.12.2025 | 1.05% | 94.50 % | 95.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'473 CHF | 9'573 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.05% | 94.85 % | 95.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'506 CHF | 9'606 CHF | 89.90% | 89.90% |
| 05.12.2025 | 1.05% | 95.45 % | 96.45 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'514 CHF | 9'614 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.05% | 94.80 % | 95.80 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'477 CHF | 9'577 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.05% | 94.70 % | 95.70 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'474 CHF | 9'574 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 95.05 % | 96.05 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'505 CHF | 9'605 CHF | 6.89% | 6.89% |
| 27.11.2025 | 1.05% | 94.45 % | 95.45 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'445 CHF | 9'545 CHF | 100.00% | 100.00% |