| 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 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'400 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'488 CHF | 101'488 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'502 CHF | 101'502 CHF | 87.53% | 87.53% |
| 15.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'600 CHF | 90.49% | 90.49% |
| 12.12.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'589 CHF | 101'589 CHF | 76.55% | 76.55% |
| 10.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'581 CHF | 101'581 CHF | 99.48% | 99.48% |
| 09.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'594 CHF | 101'594 CHF | 98.10% | 98.10% |
| 08.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'601 CHF | 101'601 CHF | 97.97% | 97.97% |
| 05.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'636 CHF | 101'636 CHF | 99.81% | 99.81% |
| 03.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'594 CHF | 101'594 CHF | 99.77% | 99.77% |