| 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 | 1.30% | 100.00 % | 101.00 % | 500'000 | 500'000 | 418'730 | 418'730 | 419'038 CHF | 423'495 CHF | 11.29% | 93.74% |
| 16.12.2025 | - | 99.70 % | 100.50 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.37% |
| 15.12.2025 | 1.30% | 99.70 % | 100.70 % | 500'000 | 500'000 | 418'619 | 418'619 | 418'733 CHF | 423'190 CHF | 11.29% | 65.07% |
| 12.12.2025 | 1.06% | 99.70 % | 100.50 % | 500'000 | 500'000 | 429'549 | 429'549 | 430'027 CHF | 433'712 CHF | 10.97% | 103.63% |
| 10.12.2025 | 1.11% | 100.00 % | 100.80 % | 500'000 | 500'000 | 418'742 | 418'742 | 418'698 CHF | 422'316 CHF | 11.29% | 48.18% |
| 09.12.2025 | 1.15% | 99.90 % | 100.90 % | 500'000 | 500'000 | 457'176 | 457'176 | 456'297 CHF | 461'035 CHF | 10.09% | 108.39% |
| 08.12.2025 | 1.11% | 99.70 % | 100.50 % | 500'000 | 490'000 | 418'470 | 417'175 | 416'817 CHF | 419'132 CHF | 11.29% | 58.09% |
| 05.12.2025 | 1.29% | 99.40 % | 100.40 % | 500'000 | 500'000 | 424'063 | 424'063 | 421'471 CHF | 425'970 CHF | 11.13% | 77.73% |
| 03.12.2025 | 1.31% | 99.30 % | 100.30 % | 500'000 | 500'000 | 418'886 | 418'886 | 416'262 CHF | 420'718 CHF | 11.30% | 64.08% |
| 02.12.2025 | 1.11% | 99.40 % | 100.20 % | 500'000 | 500'000 | 418'506 | 418'506 | 417'719 CHF | 421'336 CHF | 11.30% | 101.72% |