| 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% | 123.67 % | 124.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'273 CHF | 310'748 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 123.64 % | 124.63 % | 235'000 | 250'000 | 240'747 | 250'000 | 300'073 CHF | 314'088 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 123.99 % | 124.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'125 CHF | 310'596 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 121.26 % | 122.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'374 CHF | 305'810 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 122.55 % | 123.53 % | 247'000 | 250'000 | 247'008 | 250'000 | 298'930 CHF | 304'982 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 122.45 % | 123.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'534 CHF | 308'997 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 121.56 % | 122.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'179 CHF | 308'641 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 122.35 % | 123.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'734 CHF | 309'193 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 122.09 % | 123.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'984 CHF | 307'436 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 120.75 % | 121.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'803 CHF | 304'228 CHF | 100.00% | 100.00% |