| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.88% | 101.72 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'335 CHF | 256'585 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.88% | 101.66 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'241 CHF | 256'491 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'888 CHF | 256'138 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'905 CHF | 256'155 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'960 CHF | 256'210 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'670 CHF | 255'920 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 101.17 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'963 CHF | 255'213 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.29 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'099 CHF | 255'349 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 101.07 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'482 CHF | 254'732 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.93 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'366 CHF | 254'616 CHF | 100.00% | 100.00% |