| 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 | 0,72% | 103,35 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 735 CHF | 519 485 CHF | 100,00% | 100,00% |
| 17/12/2025 | 0,73% | 102,26 % | 103,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 101 CHF | 518 851 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,72% | 103,25 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 656 CHF | 520 406 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,72% | 103,34 % | 104,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 013 CHF | 520 763 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,72% | 102,87 % | 103,62 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 942 CHF | 521 692 CHF | 99,98% | 99,98% |
| 10/12/2025 | 0,73% | 102,49 % | 103,24 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 812 CHF | 516 562 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,73% | 102,68 % | 103,43 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 007 CHF | 516 757 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,73% | 102,86 % | 103,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 269 CHF | 518 019 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,73% | 102,72 % | 103,47 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 034 CHF | 517 784 CHF | 99,98% | 99,98% |
| 03/12/2025 | 0,73% | 101,99 % | 102,74 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 395 CHF | 513 145 CHF | 100,00% | 100,00% |