| 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% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'629 CHF | 507'379 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.74% | 100.73 % | 101.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'590 CHF | 507'340 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.74% | 100.71 % | 101.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'554 CHF | 507'304 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'587 CHF | 507'337 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'438 CHF | 507'188 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'489 CHF | 507'239 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.74% | 100.74 % | 101.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'696 CHF | 507'446 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'927 CHF | 507'677 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'177 CHF | 507'927 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'169 CHF | 507'919 CHF | 100.00% | 100.00% |