| 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% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 856 CHF | 253 881 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 764 CHF | 253 789 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 805 CHF | 253 830 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 614 CHF | 253 639 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 290 CHF | 253 315 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 357 CHF | 253 382 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 371 CHF | 253 396 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 466 CHF | 253 491 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 388 CHF | 253 413 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 602 CHF | 253 627 CHF | 100,00% | 100,00% |