| 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 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 CHF | 531'500 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.71% | 105.54 % | 106.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'703 CHF | 531'453 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.71% | 105.54 % | 106.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'700 CHF | 531'450 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.71% | 105.54 % | 106.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'700 CHF | 531'450 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.71% | 105.54 % | 106.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'700 CHF | 531'450 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'744 CHF | 531'494 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'747 CHF | 531'497 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'762 CHF | 531'512 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 100.00% | 100.00% |