| 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% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'092 CHF | 252'092 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'658 CHF | 251'658 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 CHF | 252'458 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'578 CHF | 251'578 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'145 CHF | 252'145 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.81% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'211 CHF | 249'211 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.81% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'197 CHF | 249'197 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'729 CHF | 248'729 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'604 CHF | 248'604 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'629 CHF | 249'629 CHF | 100.00% | 100.00% |