| 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 | 0,79% | 100,74 % | 101,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 672 CHF | 203 272 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,79% | 100,88 % | 101,68 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 627 CHF | 203 227 CHF | 99,82% | 99,82% |
| 15/12/2025 | 0,79% | 100,75 % | 101,55 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 488 CHF | 203 088 CHF | 99,45% | 99,45% |
| 12/12/2025 | 0,79% | 100,62 % | 101,42 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 235 CHF | 202 835 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,79% | 100,50 % | 101,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 028 CHF | 202 628 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,79% | 100,59 % | 101,39 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 372 CHF | 202 972 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,79% | 100,70 % | 101,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 305 CHF | 202 905 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,79% | 100,52 % | 101,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 989 CHF | 202 589 CHF | 99,94% | 99,94% |
| 03/12/2025 | 0,79% | 100,43 % | 101,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 855 CHF | 202 456 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,79% | 101,60 % | 102,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 180 CHF | 204 798 CHF | 100,00% | 100,00% |