| 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% | 105.06 % | 105.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'354 CHF | 158'614 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 104.66 % | 105.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'030 CHF | 158'290 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 104.73 % | 105.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'220 CHF | 158'480 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 104.63 % | 105.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'904 CHF | 158'164 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 104.19 % | 105.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'578 CHF | 157'838 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 104.35 % | 105.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'332 CHF | 157'592 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 104.46 % | 105.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'742 CHF | 158'002 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 104.60 % | 105.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'868 CHF | 158'128 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 104.42 % | 105.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'616 CHF | 157'876 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.20 % | 105.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'455 CHF | 157'715 CHF | 100.00% | 100.00% |