| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.80% | 117.28 % | 118.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'218 CHF | 295'568 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 117.29 % | 118.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'217 CHF | 295'567 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 117.24 % | 118.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'097 CHF | 295'447 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 117.21 % | 118.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'044 CHF | 295'394 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 117.19 % | 118.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'025 CHF | 295'375 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 117.09 % | 118.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'775 CHF | 295'125 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 117.14 % | 118.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'843 CHF | 295'193 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 117.11 % | 118.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'775 CHF | 295'125 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 117.09 % | 118.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'602 CHF | 294'952 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 116.97 % | 117.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'469 CHF | 294'819 CHF | 100.00% | 100.00% |