| 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 | 0.68% | 109.36 % | 110.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'822 CHF | 549'572 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.69% | 108.84 % | 109.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'288 CHF | 548'038 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.69% | 108.95 % | 109.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'321 CHF | 549'071 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.69% | 108.84 % | 109.59 % | 500'000 | 500'000 | 499'978 | 500'000 | 543'957 CHF | 547'731 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.69% | 108.20 % | 108.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'421 CHF | 546'171 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.69% | 108.47 % | 109.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'190 CHF | 544'940 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.69% | 108.63 % | 109.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'153 CHF | 546'903 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.69% | 108.73 % | 109.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'891 CHF | 547'641 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 108.59 % | 109.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'071 CHF | 546'821 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 108.31 % | 109.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'294 CHF | 546'044 CHF | 100.00% | 100.00% |