| 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 | 0.70% | 106.08 % | 106.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'060 CHF | 534'810 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.70% | 105.89 % | 106.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'152 CHF | 535'902 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.70% | 106.42 % | 107.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'240 CHF | 534'990 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 106.37 % | 107.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'714 CHF | 535'464 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.71% | 105.92 % | 106.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'284 CHF | 533'034 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 105.96 % | 106.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'888 CHF | 534'638 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.17 % | 106.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'046 CHF | 534'796 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 106.10 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'817 CHF | 533'567 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 105.69 % | 106.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'822 CHF | 529'572 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.71% | 104.82 % | 105.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'202 CHF | 528'952 CHF | 96.83% | 96.83% |