| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 137.88 % | 138.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'524 CHF | 344'275 CHF | 10.16% | 109.97% |
| 17.12.2025 | 0.80% | 136.06 % | 137.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'660 CHF | 342'385 CHF | 10.02% | 109.82% |
| 16.12.2025 | 0.80% | 135.83 % | 136.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'873 CHF | 342'605 CHF | 10.29% | 109.40% |
| 15.12.2025 | 0.80% | 136.09 % | 137.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'869 CHF | 340'590 CHF | 10.05% | 109.54% |
| 12.12.2025 | 0.80% | 134.84 % | 135.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'367 CHF | 339'067 CHF | 10.01% | 109.67% |
| 10.12.2025 | 0.80% | 133.59 % | 134.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'089 CHF | 336'764 CHF | 10.43% | 110.43% |
| 09.12.2025 | 0.80% | 133.93 % | 135.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'418 CHF | 336'094 CHF | 10.04% | 109.98% |
| 08.12.2025 | 43.96% | 133.79 % | 134.86 % | 250'000 | 250'000 | 1'198'460 | 1'198'460 | 58'573 CHF | 70'579 CHF | 11.21% | 26.43% |
| 05.12.2025 | - | 134.47 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.94% |
| 03.12.2025 | - | 136.80 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.83% |