| 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% | 100.22 % | 101.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'761 CHF | 202'361 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 100.44 % | 101.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'880 CHF | 202'480 CHF | 99.84% | 99.84% |
| 15.12.2025 | 0.79% | 100.37 % | 101.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'731 CHF | 202'331 CHF | 99.48% | 99.48% |
| 12.12.2025 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'985 CHF | 202'585 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 100.28 % | 101.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'573 CHF | 202'173 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 100.47 % | 101.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'940 CHF | 202'540 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 100.48 % | 101.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'867 CHF | 202'467 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 100.39 % | 101.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'718 CHF | 202'318 CHF | 99.95% | 99.95% |
| 03.12.2025 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'604 CHF | 202'204 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.30 % | 101.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'569 CHF | 202'169 CHF | 100.00% | 100.00% |