| 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 | 0.75% | 100.03 % | 100.78 % | 195'000 | 195'000 | 198'114 | 195'000 | 197'966 CHF | 196'320 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 99.69 % | 100.44 % | 200'000 | 195'000 | 199'644 | 195'000 | 199'168 CHF | 195'999 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 99.96 % | 100.71 % | 200'000 | 195'000 | 199'745 | 195'000 | 199'463 CHF | 196'188 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.75% | 99.25 % | 100.00 % | 200'000 | 200'000 | 200'000 | 196'301 | 198'675 CHF | 196'471 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.76% | 99.25 % | 100.00 % | 200'000 | 200'000 | 200'000 | 199'915 | 197'711 CHF | 199'126 CHF | 98.84% | 98.84% |
| 09.12.2025 | 0.75% | 99.05 % | 99.80 % | 200'000 | 200'000 | 200'000 | 198'362 | 198'236 CHF | 198'096 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 99.13 % | 99.88 % | 200'000 | 200'000 | 200'000 | 198'246 | 198'619 CHF | 198'358 CHF | 99.95% | 99.95% |
| 05.12.2025 | 0.75% | 99.34 % | 100.09 % | 200'000 | 195'000 | 200'000 | 195'000 | 199'124 CHF | 195'608 CHF | 99.96% | 99.96% |
| 03.12.2025 | 0.75% | 99.25 % | 100.00 % | 200'000 | 200'000 | 200'000 | 195'169 | 198'820 CHF | 195'480 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.26 % | 100.01 % | 200'000 | 195'000 | 197'997 | 195'954 | 197'570 CHF | 197'000 CHF | 99.97% | 99.97% |