| 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 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'409 CHF | 256'459 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'910 CHF | 255'958 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'381 CHF | 255'406 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'099 CHF | 256'146 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'817 CHF | 255'857 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'463 CHF | 256'513 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'443 CHF | 256'493 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'110 CHF | 256'160 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'937 CHF | 254'962 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 CHF | 254'500 CHF | 100.00% | 100.00% |