| 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 | - | 104.11 % | - % | 150'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17.12.2025 | - | 103.30 % | - % | 150'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16.12.2025 | 0.86% | 102.51 % | 103.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'480 CHF | 157'830 CHF | 95.25% | 95.25% |
| 15.12.2025 | 0.86% | 104.21 % | 105.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'139 CHF | 157'489 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.86% | 104.18 % | 105.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'856 CHF | 157'206 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.88% | 102.66 % | 103.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'202 CHF | 154'552 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.87% | 102.52 % | 103.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'736 CHF | 155'086 CHF | 99.88% | 99.88% |
| 08.12.2025 | 0.87% | 101.66 % | 102.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'811 CHF | 155'161 CHF | 80.99% | 80.99% |
| 05.12.2025 | 0.87% | 103.46 % | 104.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'005 CHF | 155'355 CHF | 88.80% | 88.80% |
| 03.12.2025 | 0.89% | 101.50 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'017 CHF | 152'367 CHF | 100.00% | 100.00% |