| 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% | 101.47 % | 102.29 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'675 CHF | 5'115 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'636 CHF | 5'113 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.55 % | 102.37 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'822 CHF | 5'117 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'687 CHF | 5'115 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.49 % | 102.31 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'725 CHF | 5'116 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'621 CHF | 5'113 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'530 CHF | 5'111 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'506 CHF | 5'111 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'358 CHF | 5'108 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'462 CHF | 5'110 CHF | 100.00% | 100.00% |