| 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% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 467 CHF | 254 492 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 968 CHF | 253 993 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 017 CHF | 254 042 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 255 CHF | 253 280 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 297 CHF | 252 301 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 879 CHF | 252 901 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 334 CHF | 253 359 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 894 CHF | 253 919 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 953 CHF | 252 978 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 680 CHF | 254 705 CHF | 100,00% | 100,00% |