| 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 | 0.89% | 89.28 % | 90.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'325 CHF | 225'325 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.89% | 89.36 % | 90.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'185 CHF | 225'185 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.89% | 89.19 % | 89.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'008 CHF | 225'008 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.89% | 89.28 % | 90.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'032 CHF | 225'032 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.89% | 89.07 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'759 CHF | 224'759 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.89% | 89.21 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'878 CHF | 224'878 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'126 CHF | 225'126 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'289 CHF | 225'289 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.89% | 89.37 % | 90.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'477 CHF | 225'477 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 89.35 % | 90.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'409 CHF | 225'409 CHF | 100.00% | 100.00% |