| 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 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'362 CHF | 261'438 CHF | 19.67% | 104.55% |
| 17.12.2025 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'823 CHF | 260'898 CHF | 13.98% | 76.49% |
| 16.12.2025 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'606 CHF | 260'681 CHF | 11.86% | 96.24% |
| 15.12.2025 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'374 CHF | 260'449 CHF | 19.37% | 94.41% |
| 12.12.2025 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'412 CHF | 260'488 CHF | 19.67% | 74.18% |
| 10.12.2025 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'162 CHF | 260'238 CHF | 19.67% | 111.76% |
| 09.12.2025 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'062 CHF | 260'138 CHF | 19.67% | 104.29% |
| 08.12.2025 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'900 CHF | 259'975 CHF | 19.67% | 115.52% |
| 05.12.2025 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'861 CHF | 259'936 CHF | 17.15% | 90.92% |
| 03.12.2025 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 259'325 CHF | 19.67% | 69.35% |