| 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% | 115.12 % | 116.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'587 CHF | 289'887 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 114.70 % | 115.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'033 CHF | 289'333 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 114.98 % | 115.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'704 CHF | 290'005 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 114.85 % | 115.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'146 CHF | 289'446 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 114.61 % | 115.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'532 CHF | 288'832 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 114.45 % | 115.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'802 CHF | 288'102 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 114.57 % | 115.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'483 CHF | 288'783 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 114.76 % | 115.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'286 CHF | 289'586 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 114.85 % | 115.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'024 CHF | 289'324 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 114.67 % | 115.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'891 CHF | 289'191 CHF | 100.00% | 100.00% |