| 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 | 0.87% | 91.82 % | 92.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'738 CHF | 231'738 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.91% | 88.07 % | 88.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'754 CHF | 219'754 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.91% | 86.78 % | 87.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'567 CHF | 220'567 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.91% | 87.22 % | 88.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'738 CHF | 220'738 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.92% | 87.13 % | 87.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'209 CHF | 218'209 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.91% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'052 CHF | 221'052 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.91% | 87.59 % | 88.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'974 CHF | 220'974 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.91% | 87.26 % | 88.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'044 CHF | 220'044 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.91% | 87.93 % | 88.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'969 CHF | 220'969 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 87.96 % | 88.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'766 CHF | 221'766 CHF | 100.00% | 100.00% |