| 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 | 0.79% | 98.77 % | 99.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'530 CHF | 199'090 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.79% | 98.76 % | 99.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'501 CHF | 199'061 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 98.63 % | 99.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'413 CHF | 198'973 CHF | 99.81% | 99.81% |
| 15.12.2025 | 0.79% | 98.78 % | 99.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'560 CHF | 199'120 CHF | 99.49% | 99.49% |
| 12.12.2025 | 0.79% | 98.73 % | 99.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'460 CHF | 199'020 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 98.51 % | 99.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'830 CHF | 198'390 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 98.45 % | 99.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'900 CHF | 198'460 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 98.24 % | 99.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'759 CHF | 198'319 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 98.48 % | 99.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'931 CHF | 198'491 CHF | 99.93% | 99.93% |
| 03.12.2025 | 0.79% | 98.07 % | 98.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'999 CHF | 197'559 CHF | 100.00% | 100.00% |