| 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 | 0.50% | 99.79 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'577 CHF | 150'327 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.50% | 99.57 % | 100.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'494 CHF | 150'244 CHF | 86.15% | 100.00% |
| 16.12.2025 | 0.50% | 99.59 % | 100.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'372 CHF | 150'122 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.50% | 99.64 % | 100.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'504 CHF | 150'254 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.50% | 99.56 % | 100.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'474 CHF | 150'224 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.50% | 99.44 % | 99.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'204 CHF | 149'954 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.50% | 99.47 % | 99.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'213 CHF | 149'963 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.50% | 99.50 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'280 CHF | 150'030 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.50% | 99.48 % | 99.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'230 CHF | 149'980 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 99.34 % | 99.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'045 CHF | 149'795 CHF | 100.00% | 100.00% |