| 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 | 0.76% | 101.65 % | 102.42 % | 187'000 | 195'000 | 187'319 | 195'000 | 190'240 CHF | 199'542 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.76% | 101.37 % | 102.14 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'857 CHF | 199'330 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.76% | 101.36 % | 102.13 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'849 CHF | 199'321 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.76% | 101.47 % | 102.24 % | 197'000 | 195'000 | 196'888 | 195'000 | 199'829 CHF | 199'413 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.76% | 101.47 % | 102.24 % | 197'000 | 195'000 | 196'652 | 195'000 | 199'671 CHF | 199'495 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.76% | 101.39 % | 102.16 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'720 CHF | 199'194 CHF | 98.85% | 98.85% |
| 09.12.2025 | 0.76% | 101.46 % | 102.23 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'876 CHF | 199'348 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.76% | 101.51 % | 102.28 % | 197'000 | 195'000 | 196'770 | 195'000 | 199'756 CHF | 199'460 CHF | 99.99% | 99.99% |
| 05.12.2025 | 0.76% | 101.53 % | 102.30 % | 196'000 | 195'000 | 196'080 | 195'000 | 199'077 CHF | 199'482 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.76% | 101.52 % | 102.29 % | 197'000 | 195'000 | 196'843 | 195'000 | 199'835 CHF | 199'466 CHF | 100.00% | 100.00% |