| 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% | 110,79 % | 111,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 319 CHF | 167 654 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 110,90 % | 111,79 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 392 CHF | 167 727 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 110,96 % | 111,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 471 CHF | 167 806 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 110,99 % | 111,88 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 635 CHF | 167 970 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 111,17 % | 112,06 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 697 CHF | 168 032 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 111,27 % | 112,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 920 CHF | 168 255 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 111,33 % | 112,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 151 CHF | 168 495 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 111,58 % | 112,48 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 354 CHF | 168 704 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 111,51 % | 112,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 280 CHF | 168 630 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 111,48 % | 112,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 213 CHF | 168 563 CHF | 100,00% | 100,00% |