| 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 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'735 CHF | 519'485 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.73% | 102.26 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'101 CHF | 518'851 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'656 CHF | 520'406 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'013 CHF | 520'763 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.72% | 102.87 % | 103.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'942 CHF | 521'692 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.73% | 102.49 % | 103.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'812 CHF | 516'562 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.73% | 102.68 % | 103.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'007 CHF | 516'757 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 102.86 % | 103.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'269 CHF | 518'019 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'034 CHF | 517'784 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.73% | 101.99 % | 102.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'395 CHF | 513'145 CHF | 100.00% | 100.00% |