| 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 | 1.00% | 79.55 % | 80.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'928 CHF | 198'907 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 78.10 % | 78.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'784 CHF | 197'753 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 78.88 % | 79.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'494 CHF | 198'466 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 77.11 % | 77.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'458 CHF | 195'403 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 77.50 % | 78.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'306 CHF | 194'237 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 77.54 % | 78.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'502 CHF | 196'457 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 78.01 % | 78.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'327 CHF | 198'301 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 78.92 % | 79.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'817 CHF | 200'816 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 78.73 % | 79.52 % | 250'000 | 250'000 | 245'804 | 250'000 | 194'943 CHF | 200'273 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.98% | 79.48 % | 80.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'442 CHF | 205'439 CHF | 100.00% | 100.00% |