| 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% | 100.45 % | 101.26 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'850 CHF | 5'078 CHF | 10.73% | 106.45% |
| 17.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'547 CHF | 5'051 CHF | 10.05% | 109.29% |
| 16.12.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'935 CHF | 5'059 CHF | 10.36% | 108.46% |
| 15.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'587 CHF | 5'052 CHF | 12.72% | 110.39% |
| 12.12.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'012 CHF | 5'040 CHF | 10.21% | 108.87% |
| 10.12.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'109 CHF | 5'022 CHF | 9.95% | 109.18% |
| 09.12.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'417 CHF | 5'028 CHF | 10.23% | 110.03% |
| 08.12.2025 | 0.80% | 99.71 % | 100.51 % | 240'000 | 5'000 | 248'184 | 5'000 | 247'956 CHF | 5'035 CHF | 12.02% | 111.59% |
| 05.12.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'503 CHF | 5'050 CHF | 10.71% | 110.41% |
| 03.12.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'665 CHF | 5'054 CHF | 10.35% | 110.16% |