| 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 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'766 CHF | 244'766 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'645 CHF | 244'645 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'415 CHF | 244'415 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.82% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'209 CHF | 244'209 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.83% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'173 CHF | 243'173 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'947 CHF | 244'947 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'563 CHF | 244'563 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'334 CHF | 244'334 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'589 CHF | 251'589 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'144 CHF | 250'144 CHF | 100.00% | 100.00% |