| 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 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'801 CHF | 500'551 CHF | 97.83% | 97.83% |
| 16.12.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'059 CHF | 500'809 CHF | 98.33% | 98.33% |
| 15.12.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'236 CHF | 500'986 CHF | 64.85% | 64.85% |
| 12.12.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'124 CHF | 500'874 CHF | 99.60% | 99.60% |
| 10.12.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'930 CHF | 500'680 CHF | 83.77% | 83.77% |
| 09.12.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'260 CHF | 501'010 CHF | 97.10% | 97.10% |
| 08.12.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'796 CHF | 501'546 CHF | 92.33% | 92.33% |
| 05.12.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'119 CHF | 501'869 CHF | 93.96% | 93.96% |
| 03.12.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'556 CHF | 501'306 CHF | 98.50% | 98.50% |
| 02.12.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'180 CHF | 501'930 CHF | 92.61% | 92.61% |