| 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 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'876 CHF | 256'751 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'895 CHF | 256'770 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'717 CHF | 256'592 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 CHF | 256'572 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'647 CHF | 256'522 CHF | 99.62% | 99.62% |
| 05.12.2025 | 0.73% | 101.73 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'414 CHF | 256'289 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'224 CHF | 256'099 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'494 CHF | 255'369 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 100.93 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'411 CHF | 254'286 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.81 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'962 CHF | 253'837 CHF | 100.00% | 100.00% |