| 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 | 0.95% | 100.37 % | 101.37 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'982 CHF | 303'851 CHF | 99.58% | 99.58% |
| 17.12.2025 | 0.89% | 100.17 % | 101.07 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'726 CHF | 303'426 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.89% | 100.19 % | 101.09 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'614 CHF | 303'314 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.89% | 100.25 % | 101.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'880 CHF | 303'580 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.89% | 100.11 % | 101.01 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'731 CHF | 303'431 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 100.03 % | 100.93 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'027 CHF | 302'727 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.90% | 100.11 % | 101.01 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'308 CHF | 303'008 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 100.10 % | 101.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'374 CHF | 303'074 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.90% | 100.08 % | 100.98 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'243 CHF | 302'943 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.93 % | 100.83 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'840 CHF | 302'540 CHF | 100.00% | 100.00% |