| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'025 CHF | 260'100 CHF | 19.67% | 117.74% |
| 09.12.2025 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'000 CHF | 260'075 CHF | 19.67% | 113.37% |
| 08.12.2025 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'012 CHF | 260'087 CHF | 81.94% | 81.94% |
| 05.12.2025 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'776 CHF | 259'851 CHF | 10.44% | 93.63% |
| 03.12.2025 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'685 CHF | 259'760 CHF | 13.95% | 108.47% |
| 02.12.2025 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'788 CHF | 259'863 CHF | 80.74% | 80.74% |
| 28.11.2025 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'567 CHF | 259'642 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'587 CHF | 259'662 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'552 CHF | 259'627 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'353 CHF | 259'428 CHF | 100.00% | 100.00% |