| 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 | 0.70% | 106.32 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'953 CHF | 267'828 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.70% | 106.39 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'419 CHF | 267'294 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.70% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'608 CHF | 267'483 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.70% | 106.54 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'716 CHF | 267'591 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'601 CHF | 264'476 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 106.30 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'445 CHF | 267'320 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 106.29 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'047 CHF | 266'922 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 105.97 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'103 CHF | 266'978 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.71% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'806 CHF | 266'681 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 105.08 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'431 CHF | 265'306 CHF | 100.00% | 100.00% |