| 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 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'782 CHF | 266'907 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'772 CHF | 267'901 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'746 CHF | 266'871 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'695 CHF | 265'820 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 105.85 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'670 CHF | 265'794 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'712 CHF | 266'837 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 105.55 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'498 CHF | 266'623 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.74 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'548 CHF | 266'673 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'741 CHF | 265'863 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'953 CHF | 265'064 CHF | 100.00% | 100.00% |