| 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 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 249'992 | 250'000 | 249'628 CHF | 251'886 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.69 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'224 CHF | 251'474 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.90% | 99.71 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'223 CHF | 251'473 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.39 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'722 CHF | 251'972 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 251'236 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.90% | 99.75 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'868 CHF | 252'118 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.92 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 CHF | 252'329 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.89% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'332 CHF | 252'582 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'087 CHF | 251'337 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'470 CHF | 251'720 CHF | 96.83% | 96.83% |