| 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% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'865 CHF | 252'115 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.76 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'356 CHF | 251'606 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.90% | 99.76 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'373 CHF | 251'623 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'413 CHF | 251'663 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.90% | 99.75 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 CHF | 251'609 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'992 CHF | 251'242 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'940 CHF | 251'190 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'666 CHF | 250'916 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'607 CHF | 250'857 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'269 CHF | 250'519 CHF | 99.59% | 99.59% |