| 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 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'086 CHF | 251'086 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'232 CHF | 252'238 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'568 CHF | 251'568 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'457 CHF | 250'457 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'497 CHF | 252'505 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'767 CHF | 250'768 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'354 CHF | 251'354 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'343 CHF | 250'343 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'242 CHF | 250'242 CHF | 100.00% | 100.00% |