| 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 | 0.74% | 94.97 % | 95.68 % | 210'000 | 205'000 | 207'270 | 205'081 | 197'247 CHF | 196'625 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 94.59 % | 95.30 % | 210'000 | 205'000 | 210'000 | 208'172 | 198'358 CHF | 198'107 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.74% | 94.81 % | 95.52 % | 210'000 | 205'000 | 208'254 | 205'230 | 197'850 CHF | 196'437 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.75% | 94.79 % | 95.50 % | 210'000 | 205'000 | 210'000 | 205'281 | 199'064 CHF | 196'047 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.75% | 94.23 % | 94.94 % | 210'000 | 210'000 | 210'000 | 209'625 | 198'049 CHF | 199'183 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.75% | 94.17 % | 94.88 % | 210'000 | 210'000 | 210'000 | 209'647 | 197'976 CHF | 199'130 CHF | 98.75% | 98.75% |
| 09.12.2025 | 0.75% | 94.36 % | 95.07 % | 210'000 | 210'000 | 210'000 | 210'000 | 197'319 CHF | 198'810 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.75% | 94.11 % | 94.82 % | 210'000 | 210'000 | 210'000 | 209'345 | 198'074 CHF | 198'940 CHF | 99.99% | 99.99% |
| 05.12.2025 | 0.75% | 94.21 % | 94.92 % | 210'000 | 210'000 | 210'000 | 210'000 | 197'619 CHF | 199'110 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.75% | 92.83 % | 93.52 % | 215'000 | 210'000 | 213'666 | 210'324 | 198'360 CHF | 196'725 CHF | 99.97% | 99.97% |