| 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% | 107.46 % | 108.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'630 CHF | 161'920 CHF | 10.23% | 108.39% |
| 12.12.2025 | 0.80% | 106.80 % | 107.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'593 CHF | 161'883 CHF | 10.75% | 109.01% |
| 10.12.2025 | 0.80% | 107.08 % | 107.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'396 CHF | 161'686 CHF | 11.04% | 108.55% |
| 09.12.2025 | 0.80% | 107.25 % | 108.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'894 CHF | 162'184 CHF | 10.23% | 108.07% |
| 08.12.2025 | 0.80% | 107.46 % | 108.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'875 CHF | 162'165 CHF | 11.85% | 109.71% |
| 05.12.2025 | 0.80% | 107.18 % | 108.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'492 CHF | 161'782 CHF | 10.99% | 110.91% |
| 03.12.2025 | 0.80% | 106.78 % | 107.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'570 CHF | 161'860 CHF | 10.52% | 107.09% |
| 02.12.2025 | 0.80% | 107.01 % | 107.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'908 CHF | 161'198 CHF | 10.44% | 110.09% |
| 28.11.2025 | 0.80% | 106.72 % | 107.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'912 CHF | 161'202 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.67 % | 107.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'927 CHF | 161'217 CHF | 100.00% | 100.00% |