| 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 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'585 CHF | 510'085 CHF | 5.09% | 101.32% |
| 17.12.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'619 CHF | 511'119 CHF | 5.01% | 103.43% |
| 16.12.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'354 CHF | 510'854 CHF | 1.42% | 99.72% |
| 15.12.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'026 CHF | 512'526 CHF | 5.97% | 99.46% |
| 12.12.2025 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'342 CHF | 512'842 CHF | 2.31% | 101.36% |
| 10.12.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'138 CHF | 512'638 CHF | 5.69% | 104.19% |
| 09.12.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'383 CHF | 511'883 CHF | 3.69% | 102.66% |
| 08.12.2025 | 0.66% | 101.80 % | 102.30 % | 500'000 | 500'000 | 360'444 | 223'679 | 366'921 CHF | 228'833 CHF | 168.88% | 99.33% |
| 05.12.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'764 CHF | 512'264 CHF | 2.12% | 97.68% |
| 03.12.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'310 CHF | 511'810 CHF | 6.07% | 96.96% |