| 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 | 0.90% | 99.81 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'302 CHF | 251'552 CHF | 99.58% | 99.58% |
| 17.12.2025 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'144 CHF | 251'394 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 CHF | 251'089 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'893 CHF | 251'143 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'188 CHF | 251'438 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 CHF | 250'646 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'611 CHF | 250'861 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'856 CHF | 251'106 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'651 CHF | 250'901 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 CHF | 250'767 CHF | 100.00% | 100.00% |