| 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 | 0.75% | 65.61 % | 66.10 % | 300'000 | 300'000 | 303'071 | 300'000 | 198'699 CHF | 198'162 CHF | 99.99% | 99.99% |
| 17.12.2025 | 0.75% | 65.14 % | 65.63 % | 305'000 | 300'000 | 305'000 | 303'345 | 198'116 CHF | 198'524 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.75% | 65.68 % | 66.17 % | 300'000 | 300'000 | 300'172 | 300'000 | 197'714 CHF | 199'081 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.75% | 65.52 % | 66.01 % | 305'000 | 300'000 | 304'565 | 300'457 | 199'014 CHF | 197'801 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 64.44 % | 64.93 % | 310'000 | 305'000 | 305'369 | 304'917 | 197'794 CHF | 198'997 CHF | 99.93% | 99.93% |
| 10.12.2025 | 0.75% | 63.65 % | 64.13 % | 310'000 | 310'000 | 313'914 | 310'674 | 198'725 CHF | 198'150 CHF | 98.88% | 98.88% |
| 09.12.2025 | 0.75% | 63.67 % | 64.15 % | 310'000 | 310'000 | 310'158 | 309'935 | 197'539 CHF | 198'884 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.75% | 63.90 % | 64.38 % | 310'000 | 310'000 | 310'000 | 309'036 | 198'201 CHF | 199'067 CHF | 99.98% | 99.98% |
| 05.12.2025 | 0.75% | 64.61 % | 65.10 % | 305'000 | 305'000 | 306'484 | 304'937 | 198'188 CHF | 198'684 CHF | 99.93% | 99.93% |
| 03.12.2025 | 0.74% | 62.78 % | 63.25 % | 315'000 | 315'000 | 314'979 | 312'731 | 198'537 CHF | 198'589 CHF | 99.98% | 99.98% |