| 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% | 113.93 % | 114.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'825 CHF | 287'125 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 113.93 % | 114.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'825 CHF | 287'125 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 113.93 % | 114.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'825 CHF | 287'125 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 113.92 % | 114.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'800 CHF | 287'100 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 113.92 % | 114.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'800 CHF | 287'100 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'750 CHF | 287'025 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 113.91 % | 114.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'775 CHF | 287'050 CHF | 83.63% | 83.63% |
| 05.12.2025 | 0.80% | 113.91 % | 114.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'775 CHF | 287'050 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 113.91 % | 114.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'775 CHF | 287'050 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'750 CHF | 287'025 CHF | 100.00% | 100.00% |