| 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% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'150 CHF | 255'175 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'150 CHF | 255'175 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'107 CHF | 255'132 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'986 CHF | 255'011 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'624 CHF | 254'649 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.15 % | 101.96 % | 235'000 | 250'000 | 248'228 | 250'000 | 250'991 CHF | 254'808 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'440 CHF | 254'465 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 CHF | 254'432 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'399 CHF | 254'424 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'334 CHF | 254'359 CHF | 100.00% | 100.00% |