| 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 | 262'855 CHF | 264'730 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'226 CHF | 264'101 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.71% | 105.21 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'110 CHF | 264'985 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.36 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'396 CHF | 265'271 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 105.12 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'885 CHF | 264'760 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 104.84 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'468 CHF | 264'343 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'630 CHF | 264'505 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.71% | 104.86 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'938 CHF | 263'813 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 104.80 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'944 CHF | 263'819 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.71% | 104.82 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'902 CHF | 263'777 CHF | 99.57% | 99.57% |