| 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% | 109.95 % | 110.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'087 CHF | 275'962 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.68% | 109.28 % | 110.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'278 CHF | 275'153 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.68% | 109.28 % | 110.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'946 CHF | 275'821 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.68% | 109.37 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'879 CHF | 274'754 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.69% | 108.56 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'521 CHF | 273'396 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.69% | 108.95 % | 109.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'224 CHF | 273'098 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.69% | 108.81 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'412 CHF | 274'287 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 108.90 % | 109.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'444 CHF | 274'319 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 108.60 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'184 CHF | 274'059 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 108.81 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'175 CHF | 274'050 CHF | 100.00% | 100.00% |