| 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 | 0.82% | 100.30 % | 100.80 % | 500'000 | 500'000 | 336'864 | 336'864 | 337'131 CHF | 339'631 CHF | 4.82% | 102.32% |
| 12.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'396 CHF | 504'896 CHF | 1.64% | 95.24% |
| 10.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 CHF | 504'250 CHF | 0.08% | 98.87% |
| 09.12.2025 | 0.70% | 100.45 % | 100.95 % | 500'000 | 500'000 | 398'668 | 398'668 | 400'932 CHF | 403'432 CHF | 4.91% | 102.34% |
| 08.12.2025 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'304 CHF | 506'804 CHF | 2.09% | 101.03% |
| 05.12.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'625 CHF | 507'125 CHF | 1.04% | 97.22% |
| 03.12.2025 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'606 CHF | 506'106 CHF | 1.12% | 92.21% |
| 02.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'048 CHF | 502'548 CHF | 0.76% | 99.41% |
| 28.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'076 CHF | 499'576 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'162 CHF | 498'662 CHF | 98.98% | 98.98% |