| 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 | 0,75% | 100,18 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 399 CHF | 252 274 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,75% | 100,18 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 503 CHF | 252 378 CHF | 99,97% | 99,97% |
| 15/12/2025 | 0,75% | 100,21 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 470 CHF | 252 345 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,75% | 100,13 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 322 CHF | 252 197 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,75% | 100,23 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 505 CHF | 252 380 CHF | 99,98% | 99,98% |
| 09/12/2025 | 0,75% | 100,26 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 666 CHF | 252 541 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,74% | 100,27 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 821 CHF | 252 696 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,74% | 100,39 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 982 CHF | 252 857 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 100,32 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 875 CHF | 252 750 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 100,35 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 939 CHF | 252 814 CHF | 96,82% | 96,82% |