| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/12/2025 | 0,80% | 103,91 % | 104,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 549 CHF | 260 624 CHF | 100,00% | 100,00% |
| 17/12/2025 | 0,80% | 103,73 % | 104,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 533 CHF | 261 608 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 103,88 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 373 CHF | 261 448 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 103,44 % | 104,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 080 CHF | 260 155 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 800 CHF | 259 874 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 885 CHF | 258 955 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 918 CHF | 258 990 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 102,68 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 004 CHF | 259 074 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 103,05 % | 103,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 201 CHF | 259 276 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 518 CHF | 256 567 CHF | 100,00% | 100,00% |