| 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 | 0.70% | 107.32 % | 108.07 % | 300'000 | 300'000 | 300'000 | 300'000 | 321'872 CHF | 324'122 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.70% | 107.09 % | 107.84 % | 300'000 | 300'000 | 300'000 | 300'000 | 320'647 CHF | 322'897 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.70% | 107.17 % | 107.92 % | 300'000 | 300'000 | 300'000 | 300'000 | 321'834 CHF | 324'084 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.70% | 106.93 % | 107.68 % | 300'000 | 300'000 | 300'000 | 300'000 | 320'701 CHF | 322'951 CHF | 99.25% | 99.25% |
| 12.12.2025 | 0.70% | 106.23 % | 106.98 % | 300'000 | 300'000 | 300'000 | 300'000 | 318'977 CHF | 321'227 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.75 % | 106.50 % | 300'000 | 300'000 | 300'000 | 300'000 | 316'668 CHF | 318'918 CHF | 97.09% | 97.09% |
| 09.12.2025 | 0.71% | 105.46 % | 106.21 % | 300'000 | 300'000 | 300'000 | 300'000 | 315'595 CHF | 317'845 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.47 % | 106.22 % | 300'000 | 300'000 | 300'000 | 300'000 | 317'612 CHF | 319'862 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.71% | 105.96 % | 106.71 % | 300'000 | 300'000 | 300'000 | 300'000 | 317'825 CHF | 320'075 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 104.71 % | 105.46 % | 300'000 | 300'000 | 300'000 | 300'000 | 315'624 CHF | 317'874 CHF | 100.00% | 100.00% |