| 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% | 99.88 % | 100.68 % | 248'000 | 5'000 | 248'026 | 5'000 | 247'985 CHF | 5'039 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'480 CHF | 5'030 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'331 CHF | 5'007 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'754 CHF | 5'015 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'512 CHF | 4'990 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'635 CHF | 4'993 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'323 CHF | 4'986 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'971 CHF | 249'971 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'235 CHF | 248'235 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'948 CHF | 246'948 CHF | 100.00% | 100.00% |