| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'040 CHF | 525'790 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 104.40 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'878 CHF | 525'628 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'502 CHF | 526'252 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 104.51 % | 105.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'970 CHF | 526'720 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'287 CHF | 527'037 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 104.49 % | 105.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'587 CHF | 526'337 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 104.54 % | 105.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'719 CHF | 526'469 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 104.55 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'748 CHF | 526'498 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.52 % | 105.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'569 CHF | 526'319 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'293 CHF | 526'043 CHF | 99.57% | 99.57% |