| 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 | 0.86% | 101.50 % | 102.30 % | 500'000 | 500'000 | 437'808 | 437'808 | 444'375 CHF | 447'910 CHF | 13.28% | 77.89% |
| 17.12.2025 | 0.86% | 101.60 % | 102.40 % | 500'000 | 500'000 | 437'036 | 437'036 | 443'719 CHF | 447'247 CHF | 13.22% | 65.01% |
| 16.12.2025 | - | 101.40 % | 102.40 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15.12.2025 | 0.86% | 101.60 % | 102.40 % | 500'000 | 500'000 | 437'668 | 437'668 | 444'363 CHF | 447'896 CHF | 13.28% | 97.12% |
| 12.12.2025 | 1.06% | 101.20 % | 102.20 % | 500'000 | 500'000 | 437'783 | 437'783 | 443'037 CHF | 447'446 CHF | 13.28% | 109.30% |
| 10.12.2025 | 1.06% | 101.20 % | 102.20 % | 500'000 | 500'000 | 435'770 | 435'770 | 440'696 CHF | 445'086 CHF | 12.77% | 40.82% |
| 09.12.2025 | 0.90% | 101.40 % | 102.20 % | 500'000 | 500'000 | 421'976 | 421'976 | 427'911 CHF | 431'332 CHF | 9.18% | 109.07% |
| 08.12.2025 | 1.04% | 101.40 % | 102.40 % | 500'000 | 500'000 | 388'808 | 388'808 | 394'251 CHF | 398'164 CHF | 6.05% | 97.95% |
| 05.12.2025 | 0.88% | 101.50 % | 102.30 % | 500'000 | 500'000 | 424'220 | 424'220 | 430'543 CHF | 433'975 CHF | 10.91% | 98.11% |
| 03.12.2025 | 0.88% | 101.40 % | 102.20 % | 500'000 | 500'000 | 424'328 | 424'328 | 430'561 CHF | 433'994 CHF | 10.95% | 106.61% |