| 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 | 0.90% | 99.55 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'828 CHF | 251'078 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.90% | 99.57 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'895 CHF | 251'145 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'392 CHF | 250'642 CHF | 43.66% | 43.75% |
| 05.12.2025 | 0.90% | 99.06 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'698 CHF | 249'948 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.01 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'626 CHF | 249'876 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.97 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'440 CHF | 249'690 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.91% | 98.79 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'811 CHF | 249'061 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.72 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'783 CHF | 249'033 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.63 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'296 CHF | 248'546 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.91% | 98.10 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'037 CHF | 247'287 CHF | 99.88% | 99.88% |