| 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 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'870 CHF | 501'620 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'172 CHF | 504'922 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.75% | 100.31 % | 101.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'394 CHF | 505'144 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'187 CHF | 504'937 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 100.16 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'417 CHF | 503'167 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.74% | 100.76 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'425 CHF | 507'175 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.54 % | 101.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'755 CHF | 506'505 CHF | 99.62% | 99.62% |
| 05.12.2025 | 0.75% | 100.11 % | 100.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'669 CHF | 504'419 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'681 CHF | 505'431 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.74% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'652 CHF | 505'402 CHF | 96.83% | 96.83% |