| 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% | 125.26 % | 126.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'979 CHF | 310'455 CHF | 10.09% | 110.06% |
| 17.12.2025 | 0.80% | 121.04 % | 122.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'510 CHF | 307'966 CHF | 9.86% | 109.78% |
| 16.12.2025 | 0.80% | 122.70 % | 123.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'040 CHF | 313'540 CHF | 9.91% | 109.86% |
| 15.12.2025 | 0.80% | 123.27 % | 124.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'755 CHF | 305'183 CHF | 10.17% | 110.03% |
| 12.12.2025 | 0.80% | 120.81 % | 121.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'796 CHF | 307'242 CHF | 9.86% | 109.76% |
| 10.12.2025 | 0.80% | 123.98 % | 124.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'367 CHF | 302'784 CHF | 9.85% | 109.55% |
| 09.12.2025 | 0.80% | 120.93 % | 121.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'237 CHF | 305'670 CHF | 10.06% | 109.77% |
| 08.12.2025 | 0.80% | 121.70 % | 122.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'387 CHF | 299'781 CHF | 10.21% | 110.20% |
| 05.12.2025 | 0.80% | 118.04 % | 118.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'485 CHF | 297'860 CHF | 10.13% | 110.03% |
| 03.12.2025 | 0.80% | 119.63 % | 120.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'438 CHF | 301'851 CHF | 9.92% | 109.74% |