| 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 | 1.00% | 99.75 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'232 CHF | 251'732 CHF | 100.00% | 100.00% |
| 17.12.2025 | 1.00% | 99.68 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 CHF | 251'900 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'360 CHF | 251'860 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 99.76 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'442 CHF | 251'942 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.98% | 101.27 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'331 CHF | 255'831 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.98% | 101.32 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'397 CHF | 255'897 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.98% | 101.35 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'363 CHF | 255'863 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.98% | 101.36 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'249 CHF | 255'749 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.98% | 101.26 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'190 CHF | 255'690 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.98% | 101.19 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'035 CHF | 255'535 CHF | 100.00% | 100.00% |