| 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 | 1.03% | 87.20 % | 88.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'818 CHF | 220'068 CHF | 100.00% | 100.00% |
| 17.12.2025 | 1.04% | 86.53 % | 87.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'059 CHF | 218'309 CHF | 99.99% | 99.99% |
| 16.12.2025 | 1.03% | 86.88 % | 87.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'790 CHF | 220'040 CHF | 99.98% | 99.98% |
| 15.12.2025 | 1.03% | 86.78 % | 87.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'680 CHF | 218'930 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.04% | 85.77 % | 86.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'354 CHF | 217'604 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.05% | 85.32 % | 86.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'304 CHF | 214'554 CHF | 99.98% | 99.98% |
| 09.12.2025 | 1.05% | 85.41 % | 86.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'651 CHF | 215'901 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.04% | 85.79 % | 86.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'552 CHF | 216'802 CHF | 99.61% | 99.61% |
| 05.12.2025 | 1.04% | 86.32 % | 87.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'170 CHF | 218'420 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.05% | 84.98 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'880 CHF | 215'130 CHF | 100.00% | 100.00% |