| 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 | 0.73% | 102.67 % | 103.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'536 CHF | 517'286 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'177 CHF | 515'927 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.73% | 102.49 % | 103.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'483 CHF | 516'233 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'851 CHF | 516'601 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 102.28 % | 103.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'369 CHF | 515'119 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 103.12 % | 103.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'005 CHF | 518'755 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.72% | 103.23 % | 103.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'948 CHF | 519'698 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 103.18 % | 103.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'911 CHF | 520'661 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.72% | 103.52 % | 104.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'959 CHF | 520'709 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'854 CHF | 519'604 CHF | 100.00% | 100.00% |