| 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% | 102.02 % | 102.84 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'050 CHF | 5'142 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 102.19 % | 103.01 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'475 CHF | 5'151 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 102.35 % | 103.17 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'875 CHF | 5'159 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'056 CHF | 5'162 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'323 CHF | 5'167 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 102.32 % | 103.14 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'460 CHF | 5'150 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 102.29 % | 103.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'675 CHF | 5'154 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'530 CHF | 5'152 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 102.39 % | 103.21 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'872 CHF | 5'158 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'775 CHF | 5'116 CHF | 100.00% | 100.00% |