| 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% | 112.32 % | 113.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'209 CHF | 169'559 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 111.73 % | 112.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'541 CHF | 168'891 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 111.85 % | 112.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'941 CHF | 169'291 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 111.72 % | 112.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'498 CHF | 168'848 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 111.06 % | 111.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'996 CHF | 168'335 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 111.27 % | 112.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'576 CHF | 167'911 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 111.39 % | 112.28 % | 150'000 | 150'000 | 141'495 | 150'000 | 157'691 CHF | 168'510 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 111.57 % | 112.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'455 CHF | 168'805 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.49 % | 112.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'211 CHF | 168'557 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.08 % | 111.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'856 CHF | 168'193 CHF | 100.00% | 100.00% |