| 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 | 1.24% | 99.10 % | 100.10 % | 500'000 | 500'000 | 405'436 | 405'436 | 401'787 CHF | 405'951 CHF | 10.63% | 84.06% |
| 17.12.2025 | 1.24% | 99.10 % | 100.10 % | 500'000 | 500'000 | 398'608 | 398'608 | 395'317 CHF | 399'414 CHF | 12.34% | 68.65% |
| 16.12.2025 | 0.66% | 99.20 % | 100.00 % | 500'000 | 500'000 | 251'250 | 251'250 | 607'062 CHF | 610'938 CHF | 0.77% | 82.64% |
| 15.12.2025 | 1.24% | 99.20 % | 100.20 % | 500'000 | 500'000 | 398'532 | 398'532 | 395'344 CHF | 399'439 CHF | 12.34% | 65.70% |
| 12.12.2025 | 1.00% | 99.10 % | 99.90 % | 500'000 | 500'000 | 407'327 | 407'327 | 403'964 CHF | 407'312 CHF | 12.05% | 65.41% |
| 10.12.2025 | 1.00% | 100.10 % | 100.90 % | 500'000 | 500'000 | 404'004 | 404'004 | 404'408 CHF | 407'738 CHF | 12.16% | 110.48% |
| 09.12.2025 | 1.09% | 100.00 % | 101.00 % | 500'000 | 500'000 | 412'896 | 412'896 | 412'797 CHF | 416'964 CHF | 8.98% | 62.34% |
| 08.12.2025 | 0.88% | 100.10 % | 100.90 % | 500'000 | 500'000 | 425'554 | 425'554 | 425'979 CHF | 429'420 CHF | 10.93% | 57.57% |
| 05.12.2025 | 1.12% | 100.00 % | 101.00 % | 500'000 | 500'000 | 404'458 | 404'458 | 404'274 CHF | 408'369 CHF | 6.90% | 100.16% |
| 03.12.2025 | 1.11% | 99.90 % | 100.90 % | 500'000 | 500'000 | 422'356 | 422'356 | 422'138 CHF | 426'413 CHF | 11.56% | 64.92% |