| 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 | 0.79% | 101.33 % | 102.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'637 CHF | 204'237 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 101.25 % | 102.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'500 CHF | 204'100 CHF | 99.84% | 99.84% |
| 15.12.2025 | 0.79% | 101.25 % | 102.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'426 CHF | 204'026 CHF | 99.46% | 99.46% |
| 12.12.2025 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'181 CHF | 203'781 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 100.80 % | 101.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'565 CHF | 203'165 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'103 CHF | 203'703 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'440 CHF | 203'040 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 100.71 % | 101.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'350 CHF | 202'950 CHF | 99.95% | 99.95% |
| 03.12.2025 | 0.79% | 100.35 % | 101.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'982 CHF | 202'582 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.52 % | 101.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'054 CHF | 202'654 CHF | 100.00% | 100.00% |