| 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 | 0.80% | 99.47 % | 100.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'454 CHF | 5'009 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'869 CHF | 5'017 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'255 CHF | 5'025 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'694 CHF | 5'014 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 98.99 % | 99.79 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'050 CHF | 5'001 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 5'000 | 250'000 | 5'000 | 244'102 CHF | 4'922 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.83% | 97.01 % | 97.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 239'987 CHF | 4'840 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.83% | 96.18 % | 96.98 % | 250'000 | 5'000 | 250'000 | 5'000 | 240'384 CHF | 4'848 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.84% | 95.55 % | 96.35 % | 250'000 | 5'000 | 250'000 | 5'000 | 238'185 CHF | 4'804 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.85% | 93.35 % | 94.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 234'604 CHF | 4'732 CHF | 100.00% | 100.00% |