| 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 | 1.00% | 62.26 % | 62.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'435 CHF | 156'994 CHF | 100.00% | 100.00% |
| 17.12.2025 | 1.00% | 61.72 % | 62.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'045 CHF | 155'595 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 62.39 % | 63.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'418 CHF | 157'993 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 62.18 % | 62.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'988 CHF | 156'541 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 61.07 % | 61.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'826 CHF | 155'375 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 60.18 % | 60.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'582 CHF | 151'084 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 60.19 % | 60.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'540 CHF | 152'053 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 60.43 % | 61.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'261 CHF | 152'786 CHF | 26.32% | 26.32% |
| 05.12.2025 | - | 61.19 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.12.2025 | - | 59.25 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |