| 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% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'025 CHF | 260'100 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'125 CHF | 260'200 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'209 CHF | 260'284 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'351 CHF | 260'426 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'927 CHF | 260'002 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'873 CHF | 259'948 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'721 CHF | 259'796 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'474 CHF | 259'549 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'301 CHF | 259'376 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'969 CHF | 259'044 CHF | 100.00% | 100.00% |