| 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 | 0.80% | 99.72 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'667 CHF | 150'867 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.76 % | 100.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'678 CHF | 150'878 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'724 CHF | 150'924 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'728 CHF | 150'928 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.73 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'550 CHF | 150'750 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.73 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'599 CHF | 150'799 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'592 CHF | 150'792 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.69 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'514 CHF | 150'714 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.60 % | 100.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'447 CHF | 150'647 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.60 % | 100.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'422 CHF | 150'622 CHF | 100.00% | 100.00% |