| 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% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'467 CHF | 254'492 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'968 CHF | 253'993 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'017 CHF | 254'042 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'255 CHF | 253'280 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'297 CHF | 252'301 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'879 CHF | 252'901 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'334 CHF | 253'359 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'894 CHF | 253'919 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'953 CHF | 252'978 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'680 CHF | 254'705 CHF | 100.00% | 100.00% |