| 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% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'524 CHF | 150'724 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.66 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'519 CHF | 150'719 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'431 CHF | 150'631 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'454 CHF | 150'654 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.55 % | 100.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'425 CHF | 150'625 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'356 CHF | 150'556 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'465 CHF | 150'665 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'398 CHF | 150'598 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'406 CHF | 150'606 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.47 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'237 CHF | 150'437 CHF | 100.00% | 100.00% |