| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.60 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'400 CHF | 153'630 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.60 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'400 CHF | 153'630 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.60 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'400 CHF | 153'630 CHF | 100.00% | 100.00% |