| 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% | 110.90 % | 111.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'493 CHF | 276'693 CHF | 9.95% | 109.92% |
| 16.12.2025 | 0.80% | 110.40 % | 111.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'629 CHF | 280'866 CHF | 9.91% | 109.90% |
| 15.12.2025 | 0.80% | 110.90 % | 111.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'400 CHF | 272'575 CHF | 9.91% | 109.77% |
| 12.12.2025 | 0.80% | 107.77 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'169 CHF | 273'344 CHF | 9.86% | 109.76% |
| 10.12.2025 | 0.80% | 109.30 % | 110.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'997 CHF | 271'161 CHF | 10.04% | 110.01% |
| 09.12.2025 | 0.80% | 108.75 % | 109.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'640 CHF | 274'824 CHF | 9.97% | 109.80% |
| 08.12.2025 | 0.80% | 109.29 % | 110.17 % | 248'000 | 250'000 | 249'998 | 250'000 | 271'509 CHF | 273'687 CHF | 9.84% | 109.52% |
| 05.12.2025 | 0.80% | 108.29 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'171 CHF | 274'360 CHF | 9.92% | 109.72% |
| 03.12.2025 | 0.80% | 108.78 % | 109.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'938 CHF | 276'139 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 108.90 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'977 CHF | 272'151 CHF | 10.42% | 110.41% |