| 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% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'738 CHF | 255'788 CHF | 19.67% | 112.44% |
| 17.12.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'675 CHF | 255'712 CHF | 19.67% | 118.62% |
| 16.12.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'432 CHF | 255'457 CHF | 10.52% | 102.34% |
| 15.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.12.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'361 CHF | 255'386 CHF | 11.12% | 100.78% |
| 10.12.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'275 CHF | 19.67% | 119.12% |
| 09.12.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'462 CHF | 255'488 CHF | 19.67% | 114.27% |
| 08.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'702 CHF | 255'744 CHF | 13.93% | 108.44% |
| 05.12.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'512 CHF | 255'538 CHF | 19.67% | 117.94% |
| 03.12.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'025 CHF | 19.67% | 101.03% |