| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.70% | 107.35 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'344 CHF | 270'219 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 106.79 % | 107.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'577 CHF | 269'452 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 107.00 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'957 CHF | 268'832 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 107.11 % | 107.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'847 CHF | 269'722 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 107.26 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'135 CHF | 270'010 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 107.01 % | 107.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'614 CHF | 269'489 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.74 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'207 CHF | 269'082 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.93 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'368 CHF | 269'243 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'680 CHF | 268'555 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'690 CHF | 268'565 CHF | 99.95% | 99.95% |