| 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 | 1.09% | 91.48 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'648 CHF | 231'148 CHF | 100.00% | 100.00% |
| 17.12.2025 | 1.09% | 91.21 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'407 CHF | 229'907 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.09% | 91.43 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'057 CHF | 231'557 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.09% | 91.43 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'359 CHF | 230'859 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.08% | 91.74 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'458 CHF | 231'958 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.09% | 91.32 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'572 CHF | 230'072 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.09% | 91.37 % | 92.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'250 CHF | 230'750 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.09% | 91.44 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'700 CHF | 231'200 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.08% | 92.08 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'103 CHF | 232'603 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.09% | 90.93 % | 91.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'985 CHF | 230'485 CHF | 100.00% | 100.00% |