| 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 | 0.90% | 100.04 % | 100.94 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'965 CHF | 302'665 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.85 % | 100.75 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'747 CHF | 302'447 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 99.97 % | 100.87 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'681 CHF | 302'381 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.42 % | 100.32 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'551 CHF | 301'251 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.19 % | 100.09 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'206 CHF | 299'906 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.90% | 99.24 % | 100.14 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'889 CHF | 300'589 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.26 % | 100.16 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'058 CHF | 300'758 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.90% | 99.34 % | 100.24 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'548 CHF | 301'248 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.17 % | 100.07 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'950 CHF | 300'650 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.49 % | 100.39 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'855 CHF | 301'555 CHF | 96.84% | 96.84% |