| 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% | 101.97 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'734 CHF | 256'609 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.73% | 101.96 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 256'875 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.73% | 102.03 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'962 CHF | 256'837 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'471 CHF | 256'346 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'470 CHF | 257'345 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.73% | 102.32 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'809 CHF | 257'684 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 102.31 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'898 CHF | 257'773 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 257'750 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 102.31 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'999 CHF | 257'874 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'079 CHF | 257'954 CHF | 96.82% | 96.82% |