| 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% | 107.59 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'260 CHF | 270'410 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 106.53 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'683 CHF | 269'833 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 106.87 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'870 CHF | 269'018 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 106.62 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'091 CHF | 270'241 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'553 CHF | 268'701 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'970 CHF | 265'085 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'682 CHF | 261'764 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'342 CHF | 262'436 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'752 CHF | 260'827 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'458 CHF | 260'533 CHF | 100.00% | 100.00% |