| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'119 CHF | 252'119 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'344 CHF | 252'344 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'296 CHF | 252'296 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 CHF | 251'965 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'533 CHF | 251'533 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 CHF | 251'446 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'297 CHF | 251'297 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'456 CHF | 251'456 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 CHF | 251'126 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'212 CHF | 250'212 CHF | 100.00% | 100.00% |