| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 126.40 % | 127.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'602 CHF | 191'132 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 126.57 % | 127.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'885 CHF | 191'415 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 126.64 % | 127.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'151 CHF | 191'681 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 126.88 % | 127.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'335 CHF | 191'865 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 126.78 % | 127.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'183 CHF | 191'713 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 126.77 % | 127.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'097 CHF | 191'627 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 126.70 % | 127.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'896 CHF | 191'426 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 126.55 % | 127.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'823 CHF | 191'353 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 126.57 % | 127.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'693 CHF | 191'223 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 126.20 % | 127.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'156 CHF | 190'671 CHF | 100.00% | 100.00% |