| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.89% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'050 CHF | 255'300 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.89% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'050 CHF | 255'300 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.89% | 101.20 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'023 CHF | 255'273 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.89% | 101.19 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'965 CHF | 255'215 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.89% | 101.17 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 CHF | 255'182 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 101.18 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'954 CHF | 255'204 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.89% | 101.16 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'901 CHF | 255'151 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 101.09 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'744 CHF | 254'994 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.06 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'651 CHF | 254'901 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'376 CHF | 254'626 CHF | 100.00% | 100.00% |