| 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 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'749 CHF | 251'749 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'396 CHF | 251'396 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'241 CHF | 251'241 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'377 CHF | 251'377 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'674 CHF | 250'674 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'636 CHF | 250'636 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'799 CHF | 250'799 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'055 CHF | 250'055 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'029 CHF | 249'029 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 150'000 | 250'000 | 234'588 | 247'431 CHF | 234'053 CHF | 100.00% | 100.00% |