| 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 | 0.80% | 121.55 % | 122.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'381 CHF | 183'851 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 121.65 % | 122.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'646 CHF | 184'116 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 121.74 % | 122.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'656 CHF | 184'126 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 121.76 % | 122.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'708 CHF | 184'178 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 121.77 % | 122.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'627 CHF | 184'097 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 121.57 % | 122.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'279 CHF | 183'749 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 121.50 % | 122.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'279 CHF | 183'749 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 121.62 % | 122.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'292 CHF | 183'762 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 121.35 % | 122.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'851 CHF | 183'306 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 121.14 % | 122.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'613 CHF | 183'068 CHF | 100.00% | 100.00% |