| 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% | 105,40 % | 106,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 242 CHF | 530 992 CHF | 35,50% | 35,50% |
| 16/12/2025 | 0,71% | 105,38 % | 106,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 577 CHF | 530 327 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,71% | 105,05 % | 105,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 667 CHF | 529 417 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,71% | 105,08 % | 105,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 891 CHF | 529 641 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,72% | 104,40 % | 105,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 294 CHF | 526 044 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,72% | 104,57 % | 105,32 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 953 CHF | 525 703 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,72% | 104,35 % | 105,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 625 CHF | 524 375 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,73% | 103,52 % | 104,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 805 CHF | 517 555 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 101,19 % | 101,94 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 005 CHF | 509 755 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 101,69 % | 102,44 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 606 CHF | 511 356 CHF | 96,83% | 96,83% |