| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.69% | 107.56 % | 108.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'085 CHF | 270'960 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 107.72 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'359 CHF | 271'234 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.70% | 107.69 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'649 CHF | 270'524 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.92 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'638 CHF | 269'513 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.92 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'144 CHF | 269'019 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.70% | 106.69 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'199 CHF | 268'074 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.52 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'036 CHF | 267'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.55 % | 107.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'018 CHF | 267'893 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.71% | 105.81 % | 106.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'272 CHF | 266'147 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.71% | 105.19 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'633 CHF | 263'508 CHF | 99.90% | 99.90% |