| 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% | 101.37 % | 102.18 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'390 CHF | 5'108 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'386 CHF | 5'108 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'164 CHF | 5'104 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'103 CHF | 5'103 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'794 CHF | 5'096 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'308 CHF | 5'087 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'465 CHF | 5'090 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'604 CHF | 5'093 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'451 CHF | 5'090 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'251 CHF | 5'086 CHF | 100.00% | 100.00% |