| 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% | 99.00 % | 99.75 % | 202'000 | 200'000 | 201'004 | 199'361 | 199'581 CHF | 199'444 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 99.13 % | 99.88 % | 201'000 | 200'000 | 198'844 | 199'568 | 197'217 CHF | 199'437 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 200'055 | 199'000 | 199'340 CHF | 199'781 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 99.90 % | 100.65 % | 200'000 | 198'000 | 199'052 | 192'691 | 199'373 CHF | 194'441 CHF | 99.97% | 99.97% |
| 10.12.2025 | 0.75% | 99.90 % | 100.65 % | 200'000 | 198'000 | 200'000 | 198'806 | 199'470 CHF | 199'770 CHF | 98.77% | 98.77% |
| 09.12.2025 | 0.75% | 99.98 % | 100.73 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'790 CHF | 199'277 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 100.00 % | 100.75 % | 200'000 | 198'000 | 199'378 | 197'915 | 199'527 CHF | 199'547 CHF | 99.97% | 99.97% |
| 05.12.2025 | 0.75% | 100.21 % | 100.96 % | 199'000 | 198'000 | 199'242 | 198'000 | 199'399 CHF | 199'642 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'000 | 198'184 | 199'823 CHF | 199'495 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.74 % | 100.49 % | 200'000 | 199'000 | 200'032 | 198'886 | 199'400 CHF | 199'749 CHF | 99.97% | 99.97% |