| 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 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'188 CHF | 251'438 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 CHF | 250'646 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'611 CHF | 250'861 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'856 CHF | 251'106 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'651 CHF | 250'901 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 CHF | 250'767 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.33 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'346 CHF | 250'596 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.25 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'028 CHF | 250'278 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.97 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'440 CHF | 249'690 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.93 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'039 CHF | 249'289 CHF | 99.61% | 99.61% |