| 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% | 105,54 % | 106,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 703 CHF | 531 453 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,71% | 105,54 % | 106,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 700 CHF | 531 450 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,71% | 105,54 % | 106,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 700 CHF | 531 450 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,71% | 105,54 % | 106,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 700 CHF | 531 450 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,71% | 105,55 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 744 CHF | 531 494 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,71% | 105,55 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 747 CHF | 531 497 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,71% | 105,55 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 762 CHF | 531 512 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,71% | 105,56 % | 106,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 800 CHF | 531 550 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 105,56 % | 106,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 800 CHF | 531 550 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,71% | 105,55 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 763 CHF | 531 513 CHF | 96,83% | 96,83% |