| 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 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 CHF | 251'350 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'575 CHF | 251'575 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 251'625 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'700 CHF | 251'700 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'725 CHF | 251'725 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'899 CHF | 251'899 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 CHF | 251'950 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'992 CHF | 251'992 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 252'025 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'166 CHF | 252'166 CHF | 100.00% | 100.00% |