| 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 | 1.10% | 81.83 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'690 CHF | 205'940 CHF | 99.58% | 99.58% |
| 17.12.2025 | 1.15% | 76.71 % | 77.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'151 CHF | 196'401 CHF | 35.49% | 35.49% |
| 16.12.2025 | 1.12% | 80.04 % | 80.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'987 CHF | 202'237 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.13% | 80.00 % | 80.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'383 CHF | 200'633 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.09% | 80.48 % | 81.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'739 CHF | 207'989 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.09% | 81.46 % | 82.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'312 CHF | 207'562 CHF | 99.96% | 99.96% |
| 09.12.2025 | 1.08% | 82.65 % | 83.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'132 CHF | 209'382 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.08% | 82.79 % | 83.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'818 CHF | 209'068 CHF | 99.63% | 99.63% |
| 05.12.2025 | 1.07% | 83.17 % | 84.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'342 CHF | 210'592 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.09% | 82.64 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'494 CHF | 207'744 CHF | 100.00% | 100.00% |