| 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 | 0,73% | 102,62 % | 103,37 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 730 CHF | 517 480 CHF | 35,50% | 35,50% |
| 16/12/2025 | 0,73% | 102,83 % | 103,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 064 CHF | 517 814 CHF | 99,98% | 99,98% |
| 15/12/2025 | 0,73% | 102,80 % | 103,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 340 CHF | 518 090 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,73% | 102,80 % | 103,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 021 CHF | 518 771 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,73% | 102,98 % | 103,73 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 842 CHF | 518 592 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,73% | 103,06 % | 103,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 353 CHF | 519 103 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,72% | 103,05 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 462 CHF | 519 212 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,73% | 103,01 % | 103,76 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 231 CHF | 518 981 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,73% | 102,92 % | 103,67 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 835 CHF | 518 585 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,73% | 102,88 % | 103,63 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 294 CHF | 518 044 CHF | 96,83% | 96,83% |