| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.75% | 113.05 % | 113.90 % | 176'000 | 175'000 | 176'000 | 175'000 | 198'968 CHF | 199'325 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 113.00 % | 113.85 % | 176'000 | 175'000 | 176'001 | 175'000 | 198'881 CHF | 199'237 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 112.98 % | 113.83 % | 177'000 | 175'000 | 176'229 | 175'000 | 199'139 CHF | 199'238 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 112.88 % | 113.73 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'798 CHF | 199'028 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 112.95 % | 113.80 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'911 CHF | 199'139 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 112.79 % | 113.64 % | 177'000 | 175'000 | 177'000 | 175'606 | 199'634 CHF | 199'555 CHF | 98.87% | 98.87% |
| 09.12.2025 | 0.75% | 112.87 % | 113.72 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'780 CHF | 199'010 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 112.80 % | 113.65 % | 177'000 | 175'000 | 177'000 | 175'003 | 199'692 CHF | 198'927 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.75% | 112.95 % | 113.80 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'739 CHF | 198'970 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.75% | 113.06 % | 113.91 % | 176'000 | 175'000 | 176'000 | 175'000 | 198'986 CHF | 199'342 CHF | 100.00% | 100.00% |