| 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% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'382 CHF | 252'384 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'360 CHF | 252'362 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'750 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'580 CHF | 252'598 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 252'130 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 CHF | 252'594 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'978 CHF | 253'003 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'770 CHF | 252'792 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'536 CHF | 251'536 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'530 CHF | 251'530 CHF | 100.00% | 100.00% |