| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'321 CHF | 250'321 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'247 CHF | 250'247 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'785 CHF | 249'785 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'147 CHF | 250'147 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'723 CHF | 248'723 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'332 CHF | 248'332 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'245 CHF | 247'245 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'774 CHF | 245'774 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'939 CHF | 243'939 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'078 CHF | 243'078 CHF | 100.00% | 100.00% |