| 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 | 0.88% | 101.77 % | 102.67 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'285 CHF | 307'985 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.88% | 101.71 % | 102.61 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'190 CHF | 307'890 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.88% | 101.76 % | 102.66 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'259 CHF | 307'959 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.88% | 101.72 % | 102.62 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'198 CHF | 307'898 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.88% | 101.73 % | 102.63 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'138 CHF | 307'838 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.88% | 101.73 % | 102.63 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'085 CHF | 307'785 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 101.70 % | 102.60 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'170 CHF | 307'870 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.88% | 101.74 % | 102.64 % | 300'000 | 300'000 | 300'000 | 300'000 | 305'198 CHF | 307'898 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.88% | 101.66 % | 102.56 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'974 CHF | 307'674 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 101.61 % | 102.51 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'830 CHF | 307'530 CHF | 96.84% | 96.84% |