| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'121 CHF | 261'196 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'015 CHF | 261'090 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'076 CHF | 261'151 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'017 CHF | 261'092 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'352 CHF | 260'427 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'620 CHF | 260'695 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'148 CHF | 261'223 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'250 CHF | 261'325 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.86 % | 104.69 % | 230'000 | 250'000 | 247'457 | 250'000 | 257'050 CHF | 261'767 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 103.96 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'019 CHF | 262'113 CHF | 100.00% | 100.00% |