| 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% | 99,03 % | 99,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 802 CHF | 249 802 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 99,08 % | 99,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 618 CHF | 249 618 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 99,06 % | 99,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 669 CHF | 249 669 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 99,01 % | 99,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 762 CHF | 249 762 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 770 CHF | 252 795 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 161 CHF | 253 186 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 051 CHF | 253 076 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 808 CHF | 252 833 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 655 CHF | 252 671 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 523 CHF | 252 537 CHF | 100,00% | 100,00% |