| 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% | 98.86 % | 99.66 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'691 CHF | 1'003 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'884 CHF | 1'004 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'428 CHF | 1'022 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'555 CHF | 1'026 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'651 CHF | 1'023 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 1'000 | 250'000 | 1'000 | 252'542 CHF | 1'018 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 1'000 | 250'000 | 1'000 | 251'787 CHF | 1'015 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.52 % | 101.33 % | 250'000 | 1'000 | 250'000 | 1'000 | 250'813 CHF | 1'011 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'030 CHF | 1'004 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.83% | 95.17 % | 95.97 % | 250'000 | 1'000 | 250'000 | 1'000 | 238'986 CHF | 964 CHF | 100.00% | 100.00% |