| 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% | 118.48 % | 119.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'601 CHF | 296'970 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 115.65 % | 116.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'639 CHF | 291'964 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 116.33 % | 117.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'831 CHF | 293'166 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 115.73 % | 116.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'551 CHF | 291'875 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 113.66 % | 114.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'152 CHF | 288'452 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 112.01 % | 112.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'739 CHF | 280'978 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 113.47 % | 114.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'439 CHF | 284'708 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 112.69 % | 113.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'283 CHF | 284'550 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 116.04 % | 116.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'551 CHF | 295'912 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 119.66 % | 120.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'524 CHF | 299'915 CHF | 100.00% | 100.00% |