| 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% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'958 CHF | 249'958 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'135 CHF | 250'135 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'036 CHF | 250'036 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'849 CHF | 249'849 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'637 CHF | 249'637 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'584 CHF | 249'584 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'379 CHF | 249'379 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'289 CHF | 249'289 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'478 CHF | 249'478 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'431 CHF | 249'431 CHF | 100.00% | 100.00% |