| 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 | 0.88% | 101.51 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'306 CHF | 255'556 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.88% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'660 CHF | 256'910 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.88% | 102.07 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'387 CHF | 257'637 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.88% | 102.13 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'339 CHF | 257'589 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.88% | 101.34 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'820 CHF | 257'070 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.89% | 100.86 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'365 CHF | 254'615 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.89% | 101.08 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'556 CHF | 254'806 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'034 CHF | 255'284 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.89% | 100.98 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'832 CHF | 255'082 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'986 CHF | 252'236 CHF | 99.98% | 99.98% |