| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'945 CHF | 252'966 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'043 CHF | 253'067 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 CHF | 251'240 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'386 CHF | 252'393 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'616 CHF | 253'640 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'671 CHF | 252'688 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'025 CHF | 250'025 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'515 CHF | 248'515 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'051 CHF | 248'051 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'991 CHF | 245'991 CHF | 100.00% | 100.00% |