| 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 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'544 CHF | 263'644 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'223 CHF | 263'323 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'690 CHF | 262'790 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'270 CHF | 263'370 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'922 CHF | 268'047 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'556 CHF | 267'682 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'847 CHF | 267'972 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'028 CHF | 267'153 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'659 CHF | 266'784 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.75 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'368 CHF | 266'493 CHF | 100.00% | 100.00% |