| 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 | 0.80% | 110.84 % | 111.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'310 CHF | 281'560 CHF | 9.92% | 109.78% |
| 09.12.2025 | 0.80% | 112.01 % | 112.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'125 CHF | 277'334 CHF | 9.99% | 109.82% |
| 08.12.2025 | 0.80% | 110.12 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'263 CHF | 272'435 CHF | 9.91% | 109.80% |
| 05.12.2025 | 0.80% | 107.69 % | 108.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'979 CHF | 261'059 CHF | 10.17% | 110.09% |
| 03.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'880 CHF | 259'949 CHF | 9.88% | 109.28% |
| 02.12.2025 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'708 CHF | 258'775 CHF | 9.93% | 109.87% |
| 28.11.2025 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'356 CHF | 260'432 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'979 CHF | 260'051 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'691 CHF | 256'735 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'969 CHF | 249'975 CHF | 100.00% | 100.00% |