| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'748 CHF | 247'748 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 225'000 | 250'000 | 228'145 | 245'143 CHF | 225'535 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'855 CHF | 249'855 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'119 CHF | 249'119 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'910 CHF | 248'910 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 240'000 | 250'000 | 249'413 | 246'999 CHF | 248'413 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'376 CHF | 251'384 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'465 CHF | 250'465 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'323 CHF | 248'323 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'488 CHF | 242'488 CHF | 100.00% | 100.00% |