| 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 | 0.99% | 100.88 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'363 CHF | 254'863 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'431 CHF | 253'931 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.99% | 100.59 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'244 CHF | 253'744 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.99% | 100.43 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'005 CHF | 253'505 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.99% | 100.29 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'473 CHF | 252'973 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 99.73 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'270 CHF | 251'770 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.83 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'262 CHF | 251'762 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.74 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'284 CHF | 251'784 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'255 CHF | 251'755 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.64 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'871 CHF | 251'371 CHF | 100.00% | 100.00% |