| 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 | 1.01% | 98.62 % | 99.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'988 CHF | 149'488 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.01% | 98.52 % | 99.52 % | 150'000 | 150'000 | 150'000 | 148'679 | 148'004 CHF | 148'188 CHF | 98.56% | 100.00% |
| 10.12.2025 | 1.01% | 98.49 % | 99.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'676 CHF | 149'176 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 98.51 % | 99.51 % | 150'000 | 150'000 | 150'000 | 144'138 | 147'770 CHF | 143'437 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 98.52 % | 99.52 % | 150'000 | 100'000 | 150'000 | 100'103 | 147'821 CHF | 99'649 CHF | 99.46% | 100.00% |
| 05.12.2025 | 1.01% | 98.37 % | 99.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'511 CHF | 149'011 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 98.21 % | 99.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'409 CHF | 148'909 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 98.28 % | 99.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'394 CHF | 148'894 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 98.19 % | 99.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'236 CHF | 148'736 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 98.13 % | 99.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'189 CHF | 148'689 CHF | 100.00% | 100.00% |