| 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 | 0.68% | 109.14 % | 109.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'964 CHF | 274'839 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.68% | 109.20 % | 109.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'954 CHF | 274'829 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.69% | 109.16 % | 109.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'761 CHF | 274'636 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.68% | 109.13 % | 109.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'842 CHF | 274'717 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.68% | 109.21 % | 109.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'962 CHF | 274'837 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 109.10 % | 109.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'771 CHF | 274'646 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 108.97 % | 109.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'548 CHF | 274'423 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.86 % | 109.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'144 CHF | 274'019 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.69% | 108.42 % | 109.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'145 CHF | 273'020 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.47 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'113 CHF | 272'988 CHF | 100.00% | 100.00% |