| 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% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'685 CHF | 260'760 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'990 CHF | 260'065 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'344 CHF | 259'418 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'480 CHF | 259'554 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'587 CHF | 257'637 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'305 CHF | 257'355 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'209 CHF | 258'259 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'093 CHF | 259'166 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'085 CHF | 261'161 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'121 CHF | 261'198 CHF | 100.00% | 100.00% |