| 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 | 0.75% | 99.64 % | 100.39 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'185 CHF | 199'682 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 99.40 % | 100.15 % | 201'000 | 199'000 | 200'147 | 199'000 | 199'277 CHF | 199'627 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'061 | 199'000 | 199'190 CHF | 199'626 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 99.63 % | 100.38 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'248 CHF | 199'744 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'292 CHF | 199'788 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 99.46 % | 100.21 % | 201'000 | 199'000 | 200'305 | 199'000 | 199'341 CHF | 199'535 CHF | 98.89% | 98.89% |
| 09.12.2025 | 0.75% | 99.63 % | 100.38 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'260 CHF | 199'756 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 99.67 % | 100.42 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'340 CHF | 199'836 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.75% | 99.61 % | 100.36 % | 200'000 | 199'000 | 200'002 | 199'000 | 199'057 CHF | 199'553 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 99.34 % | 100.09 % | 201'000 | 199'000 | 201'000 | 199'000 | 199'673 CHF | 199'179 CHF | 100.00% | 100.00% |