| 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% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'875 CHF | 250'875 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'881 CHF | 250'881 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 250'885 CHF | 86.97% | 87.50% |
| 12.12.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'344 CHF | 250'344 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'039 CHF | 250'039 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'368 CHF | 250'368 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'392 CHF | 250'392 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'387 CHF | 250'387 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'165 CHF | 250'165 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'042 CHF | 254'067 CHF | 100.00% | 100.00% |