| 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 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'222 CHF | 505'972 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'675 CHF | 507'425 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.75% | 100.42 % | 101.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'030 CHF | 504'780 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 100.27 % | 101.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'911 CHF | 506'661 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'547 CHF | 506'297 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'025 CHF | 505'775 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'732 CHF | 505'482 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'276 CHF | 506'026 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'854 CHF | 503'604 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 99.44 % | 100.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'077 CHF | 498'827 CHF | 99.90% | 99.90% |