| 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 | 0.95% | 99.92 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'861 CHF | 151'296 CHF | 99.58% | 99.58% |
| 17.12.2025 | 0.90% | 99.76 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'738 CHF | 151'088 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.77 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'638 CHF | 150'988 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 99.88 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'871 CHF | 151'221 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.79 % | 100.69 % | 150'000 | 150'000 | 149'992 | 150'000 | 149'774 CHF | 151'132 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.77 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'642 CHF | 150'992 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.90% | 99.81 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'711 CHF | 151'061 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.81 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'736 CHF | 151'086 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.90% | 99.73 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'606 CHF | 150'956 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.61 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'436 CHF | 150'786 CHF | 100.00% | 100.00% |