| 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% | 123.87 % | 124.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'352 CHF | 310'828 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 122.50 % | 123.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'200 CHF | 308'651 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 122.58 % | 123.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'274 CHF | 309'744 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 122.62 % | 123.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'039 CHF | 308'491 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 121.46 % | 122.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'364 CHF | 306'814 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 121.39 % | 122.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'422 CHF | 304'849 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 121.76 % | 122.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'727 CHF | 307'177 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 121.94 % | 122.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'535 CHF | 306'984 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 121.48 % | 122.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'308 CHF | 306'758 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 122.41 % | 123.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'358 CHF | 309'827 CHF | 100.00% | 100.00% |