| 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 | 0.90% | 99.33 % | 100.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'393 CHF | 301'093 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.43 % | 100.33 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'382 CHF | 301'082 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.90% | 99.52 % | 100.42 % | 300'000 | 300'000 | 299'980 | 300'000 | 298'683 CHF | 301'403 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.44 % | 100.34 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'821 CHF | 301'521 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.34 % | 100.24 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'902 CHF | 300'602 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.90% | 99.38 % | 100.28 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'147 CHF | 300'847 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.43 % | 100.33 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'368 CHF | 301'068 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.90% | 99.38 % | 100.28 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'167 CHF | 300'867 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.13 % | 100.03 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'513 CHF | 300'213 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.21 % | 100.11 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'660 CHF | 300'360 CHF | 96.84% | 96.84% |