| 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 | 0.98% | 101.66 % | 102.66 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'162 CHF | 71'862 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.98% | 101.65 % | 102.65 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'158 CHF | 71'858 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.98% | 101.64 % | 102.64 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'153 CHF | 71'853 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.98% | 101.52 % | 102.52 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'106 CHF | 71'806 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.99% | 100.70 % | 101.70 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'365 CHF | 71'065 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 98.52 % | 99.52 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'350 CHF | 70'050 CHF | 98.94% | 98.94% |
| 09.12.2025 | 1.01% | 99.63 % | 100.63 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'079 CHF | 69'779 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 99.02 % | 100.02 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'001 CHF | 70'701 CHF | 96.28% | 96.28% |
| 05.12.2025 | 0.99% | 100.28 % | 101.28 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'283 CHF | 70'983 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 100.32 % | 101.32 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'393 CHF | 70'093 CHF | 86.52% | 86.52% |