| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'955 CHF | 254'980 CHF | 10.49% | 93.66% |
| 16.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'017 CHF | 255'042 CHF | 19.21% | 118.82% |
| 15.12.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'788 CHF | 254'812 CHF | 19.67% | 119.33% |
| 12.12.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'412 CHF | 254'438 CHF | 19.67% | 106.93% |
| 10.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'969 CHF | 253'994 CHF | 10.66% | 104.10% |
| 09.12.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'337 CHF | 254'362 CHF | 12.67% | 30.18% |
| 08.12.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'212 CHF | 254'238 CHF | 19.67% | 108.14% |
| 05.12.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'170 CHF | 254'195 CHF | 11.83% | 111.69% |
| 03.12.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'206 CHF | 254'231 CHF | 12.08% | 110.30% |
| 02.12.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'281 CHF | 253'306 CHF | 13.12% | 105.80% |