| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'104 CHF | 252'104 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'168 CHF | 252'168 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'979 CHF | 251'979 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'703 CHF | 251'703 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'217 CHF | 251'217 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'385 CHF | 251'385 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'011 CHF | 251'011 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'031 CHF | 251'031 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'933 CHF | 250'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'626 CHF | 250'626 CHF | 100.00% | 100.00% |