| 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% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'546 CHF | 518'296 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.72% | 103.03 % | 103.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'501 CHF | 519'251 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.73% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'309 CHF | 519'059 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 102.79 % | 103.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'772 CHF | 517'522 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 103.52 % | 104.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'209 CHF | 519'959 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.72% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'159 CHF | 520'909 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'259 CHF | 521'009 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.72% | 103.36 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'018 CHF | 520'768 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 103.33 % | 104.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'234 CHF | 520'984 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'384 CHF | 521'134 CHF | 96.82% | 96.82% |