| 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% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 795 CHF | 253 820 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 807 CHF | 253 832 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 809 CHF | 253 834 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 845 CHF | 253 870 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 921 CHF | 253 946 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 950 CHF | 253 975 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 038 CHF | 254 063 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 081 CHF | 254 106 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 057 CHF | 254 082 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 193 CHF | 254 218 CHF | 100,00% | 100,00% |