| 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 | 0,71% | 105,65 % | 106,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 738 CHF | 532 488 CHF | 35,49% | 35,49% |
| 16/12/2025 | 0,71% | 105,84 % | 106,59 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 751 CHF | 533 501 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,71% | 105,65 % | 106,40 % | 500 000 | 500 000 | 499 846 | 500 000 | 528 005 CHF | 531 918 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,71% | 105,02 % | 105,77 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 428 CHF | 530 178 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,71% | 105,25 % | 106,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 024 CHF | 528 774 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,71% | 105,37 % | 106,12 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 032 CHF | 530 782 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,71% | 105,54 % | 106,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 677 CHF | 531 427 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,71% | 105,26 % | 106,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 482 CHF | 530 232 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 104,95 % | 105,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 581 CHF | 529 331 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,71% | 105,17 % | 105,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 961 CHF | 529 711 CHF | 96,84% | 96,84% |