| 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 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'872 CHF | 255'919 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'473 CHF | 255'503 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'688 CHF | 254'713 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 CHF | 255'277 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'290 CHF | 255'315 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'668 CHF | 255'703 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'209 CHF | 255'234 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'757 CHF | 255'802 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'185 CHF | 256'235 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'086 CHF | 256'136 CHF | 100.00% | 100.00% |