| 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% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 150 CHF | 259 225 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 650 CHF | 258 700 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 125 CHF | 258 175 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 525 CHF | 256 575 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 525 CHF | 256 575 CHF | 100,00% | 100,00% |