| 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% | 100.00 % | 100.75 % | 200'000 | 198'000 | 199'862 | 198'000 | 199'807 CHF | 199'431 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.75% | 100.03 % | 100.78 % | 199'000 | 198'000 | 199'226 | 198'000 | 199'333 CHF | 199'591 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.75% | 99.96 % | 100.71 % | 200'000 | 198'000 | 199'674 | 198'000 | 199'607 CHF | 199'419 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'048 | 198'416 | 199'571 CHF | 199'431 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 98.76 % | 99.51 % | 202'000 | 200'000 | 201'471 | 200'051 | 199'461 CHF | 199'555 CHF | 98.87% | 98.87% |
| 09.12.2025 | 0.75% | 98.93 % | 99.68 % | 202'000 | 200'000 | 201'552 | 200'000 | 199'551 CHF | 199'514 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.75% | 99.24 % | 99.99 % | 201'000 | 200'000 | 199'738 | 198'347 | 199'421 CHF | 199'529 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.75% | 98.66 % | 99.41 % | 202'000 | 201'000 | 203'198 | 201'657 | 199'571 CHF | 199'540 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.75% | 98.75 % | 99.50 % | 202'000 | 201'000 | 201'189 | 200'089 | 199'336 CHF | 199'748 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.26 % | 100.01 % | 201'000 | 199'000 | 201'000 | 199'482 | 199'460 CHF | 199'450 CHF | 100.00% | 100.00% |