| 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 | 0,70% | 106,40 % | 107,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 162 CHF | 268 037 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,70% | 106,58 % | 107,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 735 CHF | 268 610 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,70% | 106,40 % | 107,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 966 CHF | 267 841 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,70% | 105,78 % | 106,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 119 CHF | 266 994 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,71% | 106,02 % | 106,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 427 CHF | 266 302 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,70% | 106,13 % | 106,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 414 CHF | 267 289 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,70% | 106,30 % | 107,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 734 CHF | 267 609 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 106,02 % | 106,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 163 CHF | 267 038 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 105,72 % | 106,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 704 CHF | 266 579 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,71% | 105,94 % | 106,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 879 CHF | 266 754 CHF | 96,83% | 96,83% |