| 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% | 124.33 % | 125.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'308 CHF | 187'808 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 123.99 % | 124.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'223 CHF | 187'723 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 124.11 % | 125.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'275 CHF | 187'775 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 124.21 % | 125.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'424 CHF | 187'924 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 124.15 % | 125.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'559 CHF | 188'059 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 124.29 % | 125.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'415 CHF | 187'915 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 124.45 % | 125.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'712 CHF | 188'212 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 124.51 % | 125.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'955 CHF | 188'455 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 124.76 % | 125.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'121 CHF | 188'621 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 124.60 % | 125.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'944 CHF | 188'444 CHF | 100.00% | 100.00% |