| 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% | 100.01 % | 100.76 % | 195'000 | 195'000 | 198'651 | 195'000 | 198'483 CHF | 196'299 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 99.02 % | 99.77 % | 200'000 | 200'000 | 200'000 | 198'477 | 198'411 CHF | 198'388 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.75% | 99.29 % | 100.04 % | 200'000 | 195'000 | 200'000 | 197'253 | 198'480 CHF | 197'231 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.75% | 99.14 % | 99.89 % | 200'000 | 200'000 | 200'000 | 196'065 | 198'819 CHF | 196'375 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 98.94 % | 99.69 % | 200'000 | 200'000 | 200'000 | 199'826 | 198'102 CHF | 199'428 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.76% | 98.74 % | 99.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'110 CHF | 198'610 CHF | 98.91% | 98.91% |
| 09.12.2025 | 0.76% | 98.64 % | 99.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'268 CHF | 198'768 CHF | 99.96% | 99.96% |
| 08.12.2025 | 0.76% | 98.56 % | 99.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'591 CHF | 199'091 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.76% | 98.87 % | 99.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'035 CHF | 198'535 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 98.10 % | 98.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'791 CHF | 197'251 CHF | 99.98% | 99.98% |