| 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% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'143 CHF | 253'168 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'098 CHF | 254'123 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'612 CHF | 254'637 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'656 CHF | 254'681 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 CHF | 253'869 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'862 CHF | 253'887 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'744 CHF | 252'769 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'526 CHF | 252'533 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'211 CHF | 252'211 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'140 CHF | 251'140 CHF | 100.00% | 100.00% |