| 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 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'362 CHF | 251'362 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'002 CHF | 251'002 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 250'745 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 CHF | 250'842 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'891 CHF | 250'891 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'633 CHF | 250'633 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'353 CHF | 250'353 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'361 CHF | 250'361 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'871 CHF | 249'871 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.13 % | 99.93 % | 250'000 | 150'000 | 250'000 | 194'823 | 247'836 CHF | 194'696 CHF | 100.00% | 100.00% |