| 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% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'328 CHF | 256'377 CHF | 10.05% | 109.90% |
| 16.12.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'784 CHF | 9.85% | 109.84% |
| 15.12.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 252'307 CHF | 9.85% | 109.65% |
| 12.12.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'582 CHF | 250'582 CHF | 10.00% | 109.86% |
| 10.12.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'188 CHF | 249'188 CHF | 9.88% | 109.81% |
| 09.12.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 CHF | 250'665 CHF | 9.92% | 109.86% |
| 08.12.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'497 CHF | 250'497 CHF | 9.89% | 109.78% |
| 05.12.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 CHF | 253'862 CHF | 9.92% | 109.82% |
| 03.12.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 215'000 | 250'000 | 249'475 | 254'699 CHF | 256'213 CHF | 9.98% | 109.61% |
| 02.12.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'100 CHF | 259'174 CHF | 10.26% | 110.17% |