| 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% | 99.86 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'000 CHF | 19.67% | 116.66% |
| 10.12.2025 | 0.50% | 99.91 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'851 CHF | 251'101 CHF | 11.03% | 108.02% |
| 09.12.2025 | 0.50% | 99.94 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'885 CHF | 251'135 CHF | 13.15% | 110.18% |
| 08.12.2025 | 0.50% | 99.94 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 CHF | 251'462 CHF | 17.18% | 116.15% |
| 05.12.2025 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 CHF | 251'900 CHF | 19.67% | 116.45% |
| 03.12.2025 | 0.50% | 100.31 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'722 CHF | 251'972 CHF | 17.33% | 116.46% |
| 02.12.2025 | 0.50% | 100.24 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'531 CHF | 251'781 CHF | 13.12% | 109.88% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'527 CHF | 251'777 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.18 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 CHF | 251'714 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.12 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'353 CHF | 251'603 CHF | 100.00% | 100.00% |