| 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% | 75.10 % | 75.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'053 CHF | 189'946 CHF | 100.00% | 100.00% |
| 17.12.2025 | 1.00% | 70.14 % | 70.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'346 CHF | 176'098 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 73.40 % | 74.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'344 CHF | 186'200 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 73.12 % | 73.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'337 CHF | 187'201 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 74.06 % | 74.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'511 CHF | 190'405 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 77.85 % | 78.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'034 CHF | 196'993 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 78.30 % | 79.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'416 CHF | 197'378 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 78.98 % | 79.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'635 CHF | 199'621 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.98% | 81.09 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'263 CHF | 204'263 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.97% | 81.09 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'136 CHF | 207'136 CHF | 100.00% | 100.00% |