| 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% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'223 CHF | 254'248 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'062 CHF | 254'087 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'097 CHF | 254'122 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 CHF | 253'605 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'422 CHF | 253'447 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'887 CHF | 253'912 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'144 CHF | 254'169 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'153 CHF | 254'178 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'576 CHF | 254'601 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 CHF | 254'500 CHF | 100.00% | 100.00% |