| 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 | 0.71% | 105.60 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'039 CHF | 265'914 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'021 CHF | 265'896 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.71% | 105.59 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'976 CHF | 265'852 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.71% | 105.56 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'981 CHF | 265'856 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.58 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'920 CHF | 265'795 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.71% | 105.58 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'895 CHF | 265'770 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 105.50 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'832 CHF | 265'708 CHF | 99.62% | 99.62% |
| 05.12.2025 | 0.71% | 105.49 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'707 CHF | 265'582 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 105.37 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'544 CHF | 265'419 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.39 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'301 CHF | 265'176 CHF | 96.83% | 96.83% |