| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'800 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'775 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'775 CHF | 100.00% | 100.00% |