| 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 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'527 CHF | 269'677 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 106.74 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'002 CHF | 269'152 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 106.96 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'456 CHF | 269'606 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'367 CHF | 269'517 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 106.82 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'190 CHF | 269'340 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 106.52 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'216 CHF | 268'357 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'176 CHF | 269'326 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 106.96 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'562 CHF | 269'712 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 107.11 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'785 CHF | 269'935 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'721 CHF | 269'871 CHF | 100.00% | 100.00% |