| 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% | 115.30 % | 116.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'798 CHF | 290'112 CHF | 9.92% | 109.60% |
| 16.12.2025 | 0.80% | 115.58 % | 116.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'630 CHF | 291'964 CHF | 9.91% | 109.74% |
| 15.12.2025 | 0.80% | 115.53 % | 116.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'033 CHF | 285'308 CHF | 9.87% | 109.64% |
| 12.12.2025 | 0.80% | 112.57 % | 113.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'865 CHF | 284'135 CHF | 10.01% | 109.98% |
| 10.12.2025 | 0.80% | 112.65 % | 113.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'320 CHF | 281'563 CHF | 9.91% | 109.90% |
| 09.12.2025 | 0.80% | 112.38 % | 113.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'831 CHF | 285'104 CHF | 10.13% | 110.07% |
| 08.12.2025 | 0.80% | 113.68 % | 114.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'099 CHF | 285'374 CHF | 9.84% | 109.68% |
| 05.12.2025 | 0.80% | 112.96 % | 113.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'986 CHF | 287'275 CHF | 9.85% | 109.84% |
| 03.12.2025 | 0.80% | 115.64 % | 116.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'786 CHF | 297'159 CHF | 9.92% | 109.54% |
| 02.12.2025 | 0.80% | 117.43 % | 118.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'931 CHF | 294'281 CHF | 10.42% | 110.32% |