| 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% | 106.80 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'937 CHF | 269'087 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 106.74 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'852 CHF | 269'002 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 106.77 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'973 CHF | 269'123 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 106.77 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'918 CHF | 269'068 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'852 CHF | 269'002 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'844 CHF | 268'994 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 106.76 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'947 CHF | 269'097 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 106.78 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'940 CHF | 269'090 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 106.74 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'887 CHF | 269'037 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 106.78 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'977 CHF | 269'127 CHF | 100.00% | 100.00% |