| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.01.2026 | 0.92% | 96.80 % | 97.70 % | 250'000 | 250'000 | 250'000 | 249'972 | 242'369 CHF | 244'591 CHF | 100.00% | 100.00% |
| 07.01.2026 | 0.91% | 98.97 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'096 CHF | 249'346 CHF | 99.14% | 99.14% |
| 06.01.2026 | 0.91% | 98.13 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'145 CHF | 247'395 CHF | 100.00% | 100.00% |
| 05.01.2026 | 0.91% | 98.54 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'762 CHF | 249'012 CHF | 100.00% | 100.00% |
| 29.12.2025 | 0.90% | 99.04 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'284 CHF | 250'534 CHF | 100.00% | 100.00% |
| 22.12.2025 | 0.90% | 99.26 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'754 CHF | 250'004 CHF | 100.00% | 100.00% |
| 19.12.2025 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'051 CHF | 249'301 CHF | 99.58% | 99.58% |
| 17.12.2025 | 0.90% | 98.61 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'989 CHF | 251'239 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'842 CHF | 252'092 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.89% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'389 CHF | 252'639 CHF | 100.00% | 100.00% |