| 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 | 0.80% | 93.44 % | 94.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'640 CHF | 469'390 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 92.93 % | 93.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'019 CHF | 470'769 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 93.36 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'732 CHF | 472'482 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.80% | 93.26 % | 94.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'073 CHF | 472'823 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.79% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'620 CHF | 475'370 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 93.48 % | 94.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'908 CHF | 471'658 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 93.74 % | 94.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'248 CHF | 471'998 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 93.43 % | 94.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'283 CHF | 473'033 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.80% | 94.37 % | 95.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'797 CHF | 473'547 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 94.62 % | 95.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'265 CHF | 478'015 CHF | 100.00% | 100.00% |