| 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 | 0.95% | 82.88 % | 83.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'720 CHF | 210'720 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.95% | 84.02 % | 84.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'787 CHF | 211'787 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.94% | 83.86 % | 84.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'119 CHF | 214'119 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.95% | 83.23 % | 84.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'699 CHF | 211'699 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.96% | 82.66 % | 83.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'612 CHF | 208'612 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.96% | 82.53 % | 83.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'910 CHF | 209'910 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.97% | 83.54 % | 84.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'748 CHF | 207'748 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 78.91 % | 79.70 % | 250'000 | 240'000 | 250'000 | 245'501 | 196'472 CHF | 194'874 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 80.05 % | 80.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'373 CHF | 202'373 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 82.45 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'386 CHF | 208'386 CHF | 100.00% | 100.00% |