| 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 | 0.70% | 107.29 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'784 CHF | 269'659 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.70% | 107.02 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'505 CHF | 269'380 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.70% | 106.93 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'560 CHF | 269'435 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 106.52 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'922 CHF | 267'797 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 106.29 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'366 CHF | 267'241 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.70% | 106.34 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'763 CHF | 268'638 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.50 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'249 CHF | 268'124 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 106.82 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'026 CHF | 268'901 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 107.18 % | 107.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'449 CHF | 270'324 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 107.89 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'677 CHF | 270'552 CHF | 96.82% | 96.82% |