| 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% | 111,73 % | 112,63 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 541 CHF | 168 891 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 111,85 % | 112,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 941 CHF | 169 291 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 111,72 % | 112,62 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 498 CHF | 168 848 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 111,06 % | 111,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 996 CHF | 168 335 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 111,27 % | 112,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 576 CHF | 167 911 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 111,39 % | 112,28 % | 150 000 | 150 000 | 141 495 | 150 000 | 157 691 CHF | 168 510 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 111,57 % | 112,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 455 CHF | 168 805 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 111,49 % | 112,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 211 CHF | 168 557 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 111,08 % | 111,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 856 CHF | 168 193 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 111,35 % | 112,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 983 CHF | 168 324 CHF | 100,00% | 100,00% |