| 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 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'188 CHF | 252'188 CHF | 19.67% | 117.74% |
| 10.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 CHF | 251'600 CHF | 19.67% | 117.48% |
| 09.12.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'488 CHF | 251'488 CHF | 19.67% | 119.40% |
| 08.12.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 CHF | 251'467 CHF | 12.95% | 108.17% |
| 05.12.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'695 CHF | 251'695 CHF | 11.93% | 96.63% |
| 03.12.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'696 CHF | 251'696 CHF | 10.35% | 107.40% |
| 02.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 CHF | 251'275 CHF | 19.67% | 112.84% |
| 28.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'945 CHF | 250'945 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'249 CHF | 251'249 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'014 CHF | 251'014 CHF | 100.00% | 100.00% |