| 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% | 108.67 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'680 CHF | 272'854 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 107.88 % | 108.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'481 CHF | 271'653 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 107.83 % | 108.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'317 CHF | 272'492 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 107.96 % | 108.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'417 CHF | 271'586 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 107.14 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'205 CHF | 270'355 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 107.45 % | 108.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'631 CHF | 269'781 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 107.31 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'273 CHF | 270'423 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 107.01 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'012 CHF | 270'162 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.01 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'930 CHF | 270'080 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'560 CHF | 269'710 CHF | 100.00% | 100.00% |