| 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% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'944 CHF | 253'969 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'856 CHF | 253'881 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'764 CHF | 253'789 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'805 CHF | 253'830 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'614 CHF | 253'639 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'290 CHF | 253'315 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'357 CHF | 253'382 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'371 CHF | 253'396 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'466 CHF | 253'491 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'388 CHF | 253'413 CHF | 100.00% | 100.00% |