| 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 | 0.70% | 107.27 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'084 CHF | 269'959 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.70% | 106.85 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'137 CHF | 269'012 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 106.71 % | 107.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'744 CHF | 268'619 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 106.65 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'560 CHF | 268'435 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 106.38 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'017 CHF | 267'892 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 106.34 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'687 CHF | 267'562 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.42 % | 107.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'265 CHF | 268'140 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 106.69 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'546 CHF | 268'421 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.06 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'643 CHF | 267'518 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.07 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'142 CHF | 267'017 CHF | 96.83% | 96.83% |