| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'466 CHF | 250'467 CHF | 96.14% | 96.14% |
| 05.12.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'210 CHF | 253'235 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'521 CHF | 254'546 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'815 CHF | 253'840 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'662 CHF | 253'687 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'417 CHF | 253'442 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'446 CHF | 253'471 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'781 CHF | 253'806 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'638 CHF | 253'663 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'166 CHF | 254'191 CHF | 100.00% | 100.00% |