| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 133.35 % | 134.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'903 CHF | 328'520 CHF | 9.88% | 109.83% |
| 08.12.2025 | 0.80% | 130.37 % | 131.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'592 CHF | 325'191 CHF | 9.91% | 109.78% |
| 05.12.2025 | 0.80% | 129.87 % | 130.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'765 CHF | 325'357 CHF | 9.98% | 109.94% |
| 03.12.2025 | 0.80% | 127.71 % | 128.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'512 CHF | 330'145 CHF | 10.02% | 108.51% |
| 02.12.2025 | 0.80% | 131.14 % | 132.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'863 CHF | 328'485 CHF | 9.93% | 109.21% |
| 28.11.2025 | 0.80% | 130.60 % | 131.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'799 CHF | 327'411 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 130.17 % | 131.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'642 CHF | 327'249 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 129.50 % | 130.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'110 CHF | 324'699 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 127.22 % | 128.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'665 CHF | 317'193 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 125.20 % | 126.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'906 CHF | 314'414 CHF | 100.00% | 100.00% |