| 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% | 156.73 % | 157.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 390'466 CHF | 393'602 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 154.10 % | 155.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 385'979 CHF | 389'080 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 150.45 % | 151.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'557 CHF | 379'581 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 151.20 % | 152.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'840 CHF | 377'848 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 148.04 % | 149.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'766 CHF | 375'761 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 146.07 % | 147.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'478 CHF | 367'405 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 146.98 % | 148.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'633 CHF | 369'576 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 144.47 % | 145.63 % | 242'000 | 250'000 | 247'462 | 250'000 | 356'351 CHF | 362'895 CHF | 83.58% | 83.58% |
| 05.12.2025 | 0.80% | 149.46 % | 150.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'711 CHF | 376'708 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 149.55 % | 150.75 % | 220'000 | 250'000 | 233'351 | 250'000 | 349'777 CHF | 377'730 CHF | 100.00% | 100.00% |