| 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 | 0,72% | 104,13 % | 104,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 464 CHF | 525 214 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,72% | 104,22 % | 104,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 386 CHF | 525 136 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,72% | 104,30 % | 105,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 873 CHF | 525 623 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,72% | 104,13 % | 104,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 707 CHF | 525 457 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,72% | 104,32 % | 105,07 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 471 CHF | 525 221 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,72% | 104,46 % | 105,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 295 CHF | 526 045 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,71% | 104,48 % | 105,23 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 885 CHF | 526 635 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,71% | 104,67 % | 105,42 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 262 CHF | 527 012 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 104,42 % | 105,17 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 297 CHF | 526 047 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 104,50 % | 105,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 500 CHF | 526 250 CHF | 96,84% | 96,84% |