| 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 | 0.89% | 100.19 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 CHF | 253'141 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'422 CHF | 252'672 CHF | 99.95% | 99.95% |
| 09.12.2025 | 0.89% | 100.20 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'468 CHF | 252'718 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 100.14 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'244 CHF | 252'494 CHF | 28.99% | 29.07% |
| 05.12.2025 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 CHF | 251'609 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.63 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'181 CHF | 251'431 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.65 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'116 CHF | 251'366 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'789 CHF | 251'039 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'770 CHF | 251'020 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'165 CHF | 250'415 CHF | 99.59% | 99.59% |