| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'802 CHF | 249'802 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'618 CHF | 249'618 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'669 CHF | 249'669 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'762 CHF | 249'762 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'770 CHF | 252'795 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 CHF | 253'186 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'051 CHF | 253'076 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'808 CHF | 252'833 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'655 CHF | 252'671 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'523 CHF | 252'537 CHF | 100.00% | 100.00% |