| 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 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'033 CHF | 246'033 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'311 CHF | 245'311 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'338 CHF | 244'338 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'724 CHF | 244'724 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'222 CHF | 245'222 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'309 CHF | 245'309 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'305 CHF | 244'305 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'013 CHF | 245'013 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'714 CHF | 244'714 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'380 CHF | 244'380 CHF | 100.00% | 100.00% |