| 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% | 154,10 % | 155,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 385 979 CHF | 389 080 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 150,45 % | 151,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 376 557 CHF | 379 581 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 151,20 % | 152,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 374 840 CHF | 377 848 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 148,04 % | 149,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 372 766 CHF | 375 761 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 146,07 % | 147,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 364 478 CHF | 367 405 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 146,98 % | 148,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 366 633 CHF | 369 576 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 144,47 % | 145,63 % | 242 000 | 250 000 | 247 462 | 250 000 | 356 351 CHF | 362 895 CHF | 83,58% | 83,58% |
| 05/12/2025 | 0,80% | 149,46 % | 150,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 373 711 CHF | 376 708 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 149,55 % | 150,75 % | 220 000 | 250 000 | 233 351 | 250 000 | 349 777 CHF | 377 730 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 152,10 % | 153,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 377 005 CHF | 380 036 CHF | 100,00% | 100,00% |