| 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 | 0.70% | 107.07 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'113 CHF | 268'988 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.70% | 106.40 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'162 CHF | 268'037 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.70% | 106.58 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'735 CHF | 268'610 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 106.40 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'966 CHF | 267'841 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 105.78 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'119 CHF | 266'994 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'427 CHF | 266'302 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 106.13 % | 106.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'414 CHF | 267'289 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.30 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'734 CHF | 267'609 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'163 CHF | 267'038 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 105.72 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'704 CHF | 266'579 CHF | 100.00% | 100.00% |