| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'562 CHF | 253'587 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'892 CHF | 253'917 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'214 CHF | 253'239 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'437 CHF | 253'462 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'561 CHF | 253'586 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'424 CHF | 253'449 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'853 CHF | 252'871 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'046 CHF | 251'046 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'832 CHF | 248'832 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'110 CHF | 248'110 CHF | 100.00% | 100.00% |