| 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% | 99.25 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'340 CHF | 250'590 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.34 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'524 CHF | 250'774 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 99.21 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'188 CHF | 250'438 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 98.96 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'628 CHF | 249'878 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.91% | 98.74 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'130 CHF | 248'380 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.91% | 98.59 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'303 CHF | 249'553 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.41 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'529 CHF | 250'779 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.90% | 99.41 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'093 CHF | 251'343 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'464 CHF | 253'714 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.01 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'462 CHF | 254'712 CHF | 96.84% | 96.84% |