| 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 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'547 CHF | 252'422 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 100.18 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'399 CHF | 252'274 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 100.18 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'503 CHF | 252'378 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.75% | 100.21 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'470 CHF | 252'345 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'322 CHF | 252'197 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 100.23 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'505 CHF | 252'380 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'666 CHF | 252'541 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.27 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'821 CHF | 252'696 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 100.39 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'982 CHF | 252'857 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 100.32 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 CHF | 252'750 CHF | 100.00% | 100.00% |