| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'829 CHF | 254'854 CHF | 10.76% | 97.65% |
| 17.12.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'550 CHF | 254'575 CHF | 19.67% | 111.48% |
| 16.12.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'525 CHF | 254'550 CHF | 13.13% | 110.24% |
| 15.12.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'418 CHF | 254'443 CHF | 11.49% | 104.12% |
| 12.12.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'456 CHF | 254'481 CHF | 12.27% | 110.45% |
| 10.12.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'512 CHF | 254'538 CHF | 19.67% | 109.95% |
| 09.12.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 CHF | 254'675 CHF | 19.67% | 112.75% |
| 08.12.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'775 CHF | 12.27% | 107.26% |
| 05.12.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 CHF | 254'969 CHF | 14.57% | 93.78% |
| 03.12.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'917 CHF | 254'942 CHF | 11.11% | 80.46% |