| 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 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 100 CHF | 509 850 CHF | 35,49% | 35,49% |
| 16/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 085 CHF | 509 835 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 100 CHF | 509 850 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,74% | 101,21 % | 101,96 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 051 CHF | 509 801 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 098 CHF | 509 848 CHF | 99,96% | 99,96% |
| 09/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 100 CHF | 509 850 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 100 CHF | 509 850 CHF | 99,64% | 99,64% |
| 05/12/2025 | 0,74% | 101,21 % | 101,96 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 097 CHF | 509 847 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 101,22 % | 101,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 097 CHF | 509 847 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 101,19 % | 101,94 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 007 CHF | 509 757 CHF | 96,83% | 96,83% |