| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 CHF | 251'925 CHF | 19.67% | 104.14% |
| 10.12.2025 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'754 CHF | 252'004 CHF | 11.00% | 107.94% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'346 CHF | 252'596 CHF | 13.20% | 112.42% |
| 05.12.2025 | 0.50% | 100.69 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'712 CHF | 252'962 CHF | 19.67% | 116.57% |
| 03.12.2025 | 0.50% | 100.77 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'870 CHF | 253'120 CHF | 17.18% | 116.15% |
| 02.12.2025 | 0.50% | 100.72 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 252'831 CHF | 13.10% | 109.84% |
| 28.11.2025 | 0.50% | 100.56 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'298 CHF | 252'548 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.49 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'759 CHF | 252'009 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.14 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'208 CHF | 251'458 CHF | 100.00% | 100.00% |