| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'301 CHF | 251'301 CHF | 10.24% | 101.77% |
| 15.12.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 CHF | 251'125 CHF | 19.67% | 104.39% |
| 12.12.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'011 CHF | 251'011 CHF | 10.97% | 106.59% |
| 10.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'162 CHF | 254'188 CHF | 19.67% | 118.38% |
| 09.12.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'230 CHF | 254'255 CHF | 12.65% | 106.43% |
| 08.12.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'275 CHF | 19.67% | 119.62% |
| 05.12.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'424 CHF | 253'449 CHF | 11.09% | 109.92% |
| 03.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'737 CHF | 253'762 CHF | 12.29% | 110.88% |
| 02.12.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 CHF | 253'450 CHF | 19.67% | 115.53% |
| 28.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'996 CHF | 253'021 CHF | 100.00% | 100.00% |