| 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 | 0.71% | 105.99 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'502 CHF | 266'377 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.71% | 105.42 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'752 CHF | 265'627 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.71% | 105.57 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'175 CHF | 266'050 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'508 CHF | 265'383 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'788 CHF | 264'663 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.10 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'239 CHF | 264'114 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.71% | 105.20 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'070 CHF | 264'945 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.34 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'335 CHF | 265'210 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'839 CHF | 264'714 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 104.85 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'477 CHF | 264'352 CHF | 100.00% | 100.00% |