| 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 | 0.76% | 96.76 % | 97.49 % | 205'000 | 205'000 | 205'000 | 205'000 | 196'651 CHF | 198'144 CHF | 98.75% | 98.75% |
| 09.12.2025 | 0.75% | 96.65 % | 97.38 % | 205'000 | 205'000 | 205'000 | 203'309 | 198'461 CHF | 198'307 CHF | 99.95% | 99.95% |
| 08.12.2025 | 0.75% | 96.67 % | 97.40 % | 205'000 | 205'000 | 204'641 | 200'718 | 198'709 CHF | 196'363 CHF | 99.99% | 99.99% |
| 05.12.2025 | 0.75% | 97.31 % | 98.04 % | 205'000 | 200'000 | 204'968 | 200'000 | 199'315 CHF | 195'944 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 96.55 % | 97.28 % | 205'000 | 205'000 | 204'988 | 201'057 | 198'892 CHF | 196'543 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 96.72 % | 97.45 % | 205'000 | 205'000 | 202'193 | 200'739 | 197'025 CHF | 197'075 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.38 % | 100.13 % | 200'000 | 195'000 | 200'000 | 195'931 | 198'733 CHF | 196'157 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.07 % | 99.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'972 CHF | 199'472 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 99.03 % | 99.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'346 CHF | 198'843 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.57 % | 99.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'148 CHF | 198'645 CHF | 100.00% | 100.00% |