| 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 | 0.68% | 109.37 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'845 CHF | 274'720 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.69% | 108.65 % | 109.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'883 CHF | 273'758 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.69% | 108.83 % | 109.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'404 CHF | 274'279 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.69% | 108.65 % | 109.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'613 CHF | 273'488 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.69% | 108.01 % | 108.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'716 CHF | 272'591 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.69% | 108.23 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'936 CHF | 271'811 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.69% | 108.35 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'964 CHF | 272'839 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 108.52 % | 109.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'269 CHF | 273'144 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 108.27 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'656 CHF | 272'531 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 107.90 % | 108.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'157 CHF | 272'032 CHF | 100.00% | 100.00% |