| 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 | 0.73% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'210 CHF | 256'085 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.73% | 101.79 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'649 CHF | 256'524 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.73% | 101.92 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'587 CHF | 256'462 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 101.56 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'798 CHF | 255'673 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'451 CHF | 257'326 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.73% | 102.39 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'966 CHF | 257'841 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'040 CHF | 257'915 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'922 CHF | 257'797 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'111 CHF | 257'986 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'285 CHF | 258'160 CHF | 96.82% | 96.82% |