| 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 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'604 CHF | 254'479 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.74% | 101.45 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'622 CHF | 255'497 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.74% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'067 CHF | 255'942 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'831 CHF | 255'706 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 100.69 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'507 CHF | 253'382 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.74% | 100.97 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'073 CHF | 253'948 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'497 CHF | 254'372 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'574 CHF | 254'449 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'059 CHF | 251'934 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.03 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 251'958 CHF | 96.83% | 96.83% |