| 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% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'297 CHF | 252'301 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'879 CHF | 252'901 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'334 CHF | 253'359 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'894 CHF | 253'919 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'953 CHF | 252'978 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'680 CHF | 254'705 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'200 CHF | 254'225 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'004 CHF | 254'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'923 CHF | 253'948 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'436 CHF | 254'461 CHF | 100.00% | 100.00% |