| 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 | 0.92% | 87.10 % | 87.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'140 CHF | 219'140 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.91% | 87.43 % | 88.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'844 CHF | 220'844 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 87.89 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'539 CHF | 222'539 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.91% | 87.59 % | 88.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'285 CHF | 221'285 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.92% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'494 CHF | 219'494 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.96% | 83.31 % | 84.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'276 CHF | 210'276 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.99% | 82.32 % | 83.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'351 CHF | 203'351 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.98% | 81.05 % | 81.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'454 CHF | 204'454 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 80.41 % | 81.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'702 CHF | 201'701 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 76.30 % | 77.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'957 CHF | 194'895 CHF | 100.00% | 100.00% |