| 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% | 99.68 % | 100.43 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'360 CHF | 199'856 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 CHF | 199'836 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 CHF | 199'836 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 99.66 % | 100.41 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'320 CHF | 199'816 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 CHF | 199'836 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 CHF | 199'836 CHF | 98.90% | 98.90% |
| 09.12.2025 | 0.75% | 99.68 % | 100.43 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'360 CHF | 199'856 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 99.69 % | 100.44 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'380 CHF | 199'876 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.75% | 99.70 % | 100.45 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'400 CHF | 199'896 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 99.69 % | 100.44 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'380 CHF | 199'876 CHF | 100.00% | 100.00% |