| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'788 CHF | 264'663 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.10 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'239 CHF | 264'114 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.71% | 105.20 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'070 CHF | 264'945 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.34 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'335 CHF | 265'210 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'839 CHF | 264'714 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 104.85 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'477 CHF | 264'352 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'640 CHF | 264'515 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.71% | 104.88 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'004 CHF | 263'879 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'028 CHF | 263'903 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.71% | 104.86 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'006 CHF | 263'881 CHF | 99.57% | 99.57% |