| 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 | 0.89% | 89.21 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'878 CHF | 224'878 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'126 CHF | 225'126 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'289 CHF | 225'289 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.89% | 89.37 % | 90.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'477 CHF | 225'477 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 89.35 % | 90.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'409 CHF | 225'409 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'928 CHF | 225'928 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.49 % | 90.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'684 CHF | 225'684 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'644 CHF | 225'644 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.43 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'598 CHF | 225'598 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'934 CHF | 225'934 CHF | 100.00% | 100.00% |