| 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 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'228 CHF | 256'278 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'145 CHF | 256'195 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'142 CHF | 256'192 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'140 CHF | 256'190 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'492 CHF | 256'542 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'777 CHF | 256'827 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'862 CHF | 256'912 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'011 CHF | 257'061 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'874 CHF | 256'924 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'595 CHF | 256'645 CHF | 100.00% | 100.00% |