| 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% | 101.38 % | 102.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'450 CHF | 5'110 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.45 % | 102.26 % | 230'000 | 5'000 | 235'443 | 5'000 | 238'857 CHF | 5'113 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'694 CHF | 5'115 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'606 CHF | 5'113 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'453 CHF | 5'110 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'909 CHF | 5'079 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'344 CHF | 5'047 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'683 CHF | 5'054 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'519 CHF | 5'030 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'891 CHF | 4'978 CHF | 100.00% | 100.00% |