| 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 | 0.91% | 98.40 % | 99.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'313 CHF | 148'663 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.92% | 97.53 % | 98.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'765 CHF | 148'115 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.91% | 98.04 % | 98.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'074 CHF | 148'424 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.91% | 98.59 % | 99.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'877 CHF | 149'227 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.91% | 98.29 % | 99.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'180 CHF | 149'530 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.91% | 98.35 % | 99.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'570 CHF | 148'920 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.91% | 98.27 % | 99.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'603 CHF | 148'953 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.91% | 98.45 % | 99.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'611 CHF | 148'961 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.91% | 98.11 % | 99.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'427 CHF | 148'777 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 98.12 % | 99.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'195 CHF | 148'545 CHF | 100.00% | 100.00% |