| 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 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |