| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.87% | 91.26 % | 92.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'632 CHF | 229'632 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.87% | 91.26 % | 92.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'162 CHF | 231'162 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.87% | 91.37 % | 92.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'697 CHF | 229'697 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.87% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'248 CHF | 230'248 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.89% | 89.53 % | 90.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'610 CHF | 226'610 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.89% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'553 CHF | 224'553 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.89% | 89.45 % | 90.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'758 CHF | 226'758 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.89% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'711 CHF | 225'711 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 88.59 % | 89.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'697 CHF | 224'697 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.51 % | 90.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'949 CHF | 225'949 CHF | 100.00% | 100.00% |