| 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% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 972 CHF | 253 997 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 014 CHF | 254 039 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 230 000 | 250 000 | 230 024 | 252 293 CHF | 233 997 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 973 CHF | 253 998 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 850 CHF | 253 875 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 435 CHF | 254 460 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 096 CHF | 255 122 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 702 CHF | 255 743 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 318 CHF | 256 368 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 058 CHF | 257 108 CHF | 100,00% | 100,00% |