| 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% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'979 CHF | 250'979 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'877 CHF | 250'877 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'423 CHF | 250'423 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'656 CHF | 249'656 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'561 CHF | 247'561 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'644 CHF | 248'644 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'096 CHF | 249'096 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'719 CHF | 248'719 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'998 CHF | 248'998 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'713 CHF | 247'713 CHF | 100.00% | 100.00% |