| 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% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'928 CHF | 251'928 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'704 CHF | 251'704 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'790 CHF | 251'790 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'072 CHF | 252'072 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'856 CHF | 251'856 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 CHF | 251'880 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'459 CHF | 252'466 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'128 CHF | 253'153 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'792 CHF | 253'817 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'344 CHF | 254'369 CHF | 100.00% | 100.00% |