| 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% | 107.57 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'706 CHF | 270'856 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 107.18 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'401 CHF | 269'551 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 107.18 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'391 CHF | 270'541 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 107.38 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'294 CHF | 270'444 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 106.77 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'882 CHF | 269'032 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 108.19 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'378 CHF | 271'540 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 108.16 % | 109.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'450 CHF | 272'625 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 108.25 % | 109.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'729 CHF | 272'904 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 108.19 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'482 CHF | 272'657 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'724 CHF | 272'899 CHF | 100.00% | 100.00% |