| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'127 CHF | 5'103 CHF | 16.83% | 115.18% |
| 08.12.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'050 CHF | 5'102 CHF | 19.67% | 116.05% |
| 05.12.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'151 CHF | 5'104 CHF | 13.06% | 112.35% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.12.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'400 CHF | 5'109 CHF | 19.67% | 116.71% |
| 28.11.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'309 CHF | 5'107 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'163 CHF | 5'104 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'069 CHF | 5'102 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'987 CHF | 255'012 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'868 CHF | 254'893 CHF | 100.00% | 100.00% |