| 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% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'582 CHF | 256'632 CHF | 10.29% | 109.05% |
| 12.12.2025 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'838 CHF | 256'888 CHF | 10.58% | 107.85% |
| 10.12.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'424 CHF | 257'474 CHF | 9.88% | 107.36% |
| 09.12.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'671 CHF | 257'721 CHF | 12.03% | 109.90% |
| 08.12.2025 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'939 CHF | 257'989 CHF | 11.73% | 111.60% |
| 05.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'987 CHF | 259'052 CHF | 11.32% | 103.83% |
| 03.12.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'801 CHF | 256'851 CHF | 10.13% | 109.42% |
| 02.12.2025 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'552 CHF | 256'602 CHF | 12.54% | 112.18% |
| 28.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'329 CHF | 254'354 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'065 CHF | 253'088 CHF | 100.00% | 100.00% |