| 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% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'740 CHF | 203'340 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'672 CHF | 203'272 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'627 CHF | 203'227 CHF | 99.82% | 99.82% |
| 15.12.2025 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'488 CHF | 203'088 CHF | 99.45% | 99.45% |
| 12.12.2025 | 0.79% | 100.62 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'235 CHF | 202'835 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'028 CHF | 202'628 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 100.59 % | 101.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'372 CHF | 202'972 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 100.70 % | 101.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'305 CHF | 202'905 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 100.52 % | 101.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'989 CHF | 202'589 CHF | 99.94% | 99.94% |
| 03.12.2025 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'855 CHF | 202'456 CHF | 100.00% | 100.00% |