| 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% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 CHF | 252'972 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 CHF | 253'091 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'131 CHF | 253'156 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'895 CHF | 252'920 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'755 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'680 CHF | 252'705 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'357 CHF | 252'357 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'364 CHF | 252'364 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 CHF | 252'252 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'058 CHF | 252'058 CHF | 100.00% | 100.00% |