| 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 | 0.70% | 106.52 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'522 CHF | 268'397 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'939 CHF | 268'814 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 106.53 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'308 CHF | 268'183 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'596 CHF | 267'471 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 106.20 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'983 CHF | 266'858 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 106.29 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'798 CHF | 267'673 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.43 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'043 CHF | 267'918 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 106.23 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'555 CHF | 267'430 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.70% | 105.94 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'164 CHF | 267'039 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.12 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'355 CHF | 267'230 CHF | 96.83% | 96.83% |