| 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% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'606 CHF | 150'806 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'539 CHF | 150'739 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'570 CHF | 150'770 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'526 CHF | 150'726 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'306 CHF | 150'506 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'389 CHF | 150'589 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'480 CHF | 150'680 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.60 % | 100.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'374 CHF | 150'574 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.52 % | 100.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'291 CHF | 150'491 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.47 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'244 CHF | 150'444 CHF | 100.00% | 100.00% |