| 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% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'350 CHF | 250'350 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'933 CHF | 249'933 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'228 CHF | 249'228 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'586 CHF | 249'586 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'170 CHF | 249'170 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'133 CHF | 249'133 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'922 CHF | 248'922 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'072 CHF | 249'072 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'731 CHF | 248'731 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'880 CHF | 248'880 CHF | 100.00% | 100.00% |