| 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% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'814 CHF | 253'839 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'682 CHF | 253'707 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'529 CHF | 253'554 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'577 CHF | 253'602 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'360 CHF | 253'385 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 CHF | 252'972 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 CHF | 253'091 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'131 CHF | 253'156 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'895 CHF | 252'920 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'755 CHF | 100.00% | 100.00% |