| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 110.79 % | 111.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'319 CHF | 167'654 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 110.90 % | 111.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'392 CHF | 167'727 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 110.96 % | 111.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'471 CHF | 167'806 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 110.99 % | 111.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'635 CHF | 167'970 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 111.17 % | 112.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'697 CHF | 168'032 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 111.27 % | 112.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'920 CHF | 168'255 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 111.33 % | 112.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'151 CHF | 168'495 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.58 % | 112.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'354 CHF | 168'704 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.51 % | 112.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'280 CHF | 168'630 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.48 % | 112.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'213 CHF | 168'563 CHF | 100.00% | 100.00% |