| 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 | 0.72% | 104.55 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'496 CHF | 262'371 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.71% | 104.64 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'035 CHF | 263'910 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.72% | 104.43 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'827 CHF | 262'702 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.72% | 104.52 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'299 CHF | 263'174 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 103.70 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'492 CHF | 260'367 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 104.26 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'411 CHF | 262'286 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 102.72 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'452 CHF | 260'327 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 104.89 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'119 CHF | 263'994 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 103.55 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'367 CHF | 261'242 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'240 CHF | 264'115 CHF | 96.83% | 96.83% |