| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 CHF | 250'665 CHF | 9.92% | 109.86% |
| 08.12.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'497 CHF | 250'497 CHF | 9.89% | 109.78% |
| 05.12.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 CHF | 253'862 CHF | 9.92% | 109.82% |
| 03.12.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 215'000 | 250'000 | 249'475 | 254'699 CHF | 256'213 CHF | 9.98% | 109.61% |
| 02.12.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'100 CHF | 259'174 CHF | 10.26% | 110.17% |
| 28.11.2025 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'758 CHF | 259'833 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'129 CHF | 261'210 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'123 CHF | 259'189 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'313 CHF | 259'379 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'506 CHF | 257'558 CHF | 100.00% | 100.00% |