| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'918 CHF | 5'079 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'752 CHF | 5'076 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'743 CHF | 5'075 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'145 CHF | 5'083 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'190 CHF | 5'084 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'258 CHF | 5'086 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'412 CHF | 5'089 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'382 CHF | 5'088 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'265 CHF | 5'086 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'706 CHF | 5'075 CHF | 100.00% | 100.00% |