| 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 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'169 CHF | 252'169 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'571 CHF | 251'571 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'313 CHF | 251'313 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'093 CHF | 251'093 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'294 CHF | 251'294 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'079 CHF | 251'079 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'845 CHF | 250'845 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'059 CHF | 251'059 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'602 CHF | 250'602 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'095 CHF | 250'095 CHF | 100.00% | 100.00% |