| 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% | 100.13 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 252'585 CHF | 94.67% | 94.67% |
| 17.12.2025 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 CHF | 252'075 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'736 CHF | 251'986 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'194 CHF | 252'444 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.85 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'006 CHF | 252'256 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 CHF | 251'892 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'652 CHF | 251'902 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 99.81 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 CHF | 252'139 CHF | 99.61% | 99.61% |
| 05.12.2025 | 1.00% | 99.73 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'351 CHF | 251'851 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 99.59 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'029 CHF | 251'529 CHF | 100.00% | 100.00% |