| 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 | 0.79% | 101.04 % | 101.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'075 CHF | 203'675 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.79% | 100.86 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'720 CHF | 203'320 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'760 CHF | 203'360 CHF | 99.84% | 99.84% |
| 15.12.2025 | 0.79% | 100.96 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'920 CHF | 203'520 CHF | 99.48% | 99.48% |
| 12.12.2025 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'034 CHF | 203'634 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'880 CHF | 203'480 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 100.98 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'960 CHF | 203'560 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'886 CHF | 203'486 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'801 CHF | 203'401 CHF | 99.96% | 99.96% |
| 03.12.2025 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'408 CHF | 203'008 CHF | 100.00% | 100.00% |