| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 1.00% | 78.72 % | 79.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'630 CHF | 197'595 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 77.97 % | 78.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'972 CHF | 194'912 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 76.40 % | 77.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'353 CHF | 192'267 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 75.33 % | 76.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'542 CHF | 190'442 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 75.63 % | 76.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'790 CHF | 191'692 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 75.35 % | 76.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'500 CHF | 190'400 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 75.64 % | 76.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'661 CHF | 190'561 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 75.63 % | 76.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'753 CHF | 189'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 74.77 % | 75.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'715 CHF | 189'600 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 74.93 % | 75.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'998 CHF | 187'864 CHF | 100.00% | 100.00% |