| 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 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'274 CHF | 251'274 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'935 CHF | 250'935 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'731 CHF | 250'731 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'765 CHF | 250'765 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'425 CHF | 250'425 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'558 CHF | 249'558 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'776 CHF | 249'776 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 CHF | 250'019 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'727 CHF | 249'727 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'336 CHF | 249'336 CHF | 100.00% | 100.00% |