| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'071 CHF | 251'071 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'145 CHF | 251'145 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'042 CHF | 251'042 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'271 CHF | 250'271 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'614 CHF | 250'614 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'262 CHF | 251'262 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'297 CHF | 251'297 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'702 CHF | 251'702 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 252'130 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'111 CHF | 252'111 CHF | 100.00% | 100.00% |