| 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 | 0,73% | 103,00 % | 103,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 546 CHF | 518 296 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,72% | 103,03 % | 103,78 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 501 CHF | 519 251 CHF | 99,97% | 99,97% |
| 15/12/2025 | 0,73% | 103,10 % | 103,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 309 CHF | 519 059 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,73% | 102,79 % | 103,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 772 CHF | 517 522 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,72% | 103,52 % | 104,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 209 CHF | 519 959 CHF | 99,98% | 99,98% |
| 09/12/2025 | 0,72% | 103,43 % | 104,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 159 CHF | 520 909 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,72% | 103,43 % | 104,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 259 CHF | 521 009 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,72% | 103,36 % | 104,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 018 CHF | 520 768 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 103,33 % | 104,08 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 234 CHF | 520 984 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 103,38 % | 104,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 384 CHF | 521 134 CHF | 96,82% | 96,82% |