| 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% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'809 CHF | 252'059 CHF | 99.58% | 99.58% |
| 17.12.2025 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'376 CHF | 251'626 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.89% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'285 CHF | 252'535 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.89% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'308 CHF | 252'558 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 CHF | 252'378 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 98.98 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'561 CHF | 249'811 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'879 CHF | 251'129 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'074 CHF | 251'324 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.90% | 99.91 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'278 CHF | 251'528 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 98.28 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'325 CHF | 247'575 CHF | 99.98% | 99.98% |