| 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 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'839 CHF | 254'089 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.89% | 100.69 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'729 CHF | 253'979 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'810 CHF | 254'060 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.89% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 CHF | 254'008 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'379 CHF | 253'629 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'474 CHF | 253'724 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'539 CHF | 253'789 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.89% | 100.55 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'379 CHF | 253'629 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 100.48 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 CHF | 253'477 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.47 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'165 CHF | 253'415 CHF | 96.84% | 96.84% |