| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.12.2025 | 1.30% | 100.10 % | 101.10 % | 500'000 | 500'000 | 418'710 | 418'710 | 419'083 CHF | 423'540 CHF | 11.29% | 93.74% |
| 16.12.2025 | - | 100.20 % | 101.00 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 81.98% |
| 15.12.2025 | 1.30% | 100.10 % | 101.10 % | 500'000 | 500'000 | 418'650 | 418'650 | 419'023 CHF | 423'480 CHF | 11.29% | 33.29% |
| 12.12.2025 | 1.06% | 100.10 % | 100.90 % | 500'000 | 500'000 | 429'490 | 429'490 | 430'234 CHF | 433'919 CHF | 10.97% | 32.97% |
| 10.12.2025 | 1.11% | 100.10 % | 100.90 % | 500'000 | 500'000 | 418'748 | 418'748 | 419'121 CHF | 422'741 CHF | 11.29% | 48.18% |
| 09.12.2025 | 1.14% | 100.00 % | 101.00 % | 500'000 | 500'000 | 457'259 | 457'259 | 457'221 CHF | 461'960 CHF | 10.08% | 109.89% |
| 08.12.2025 | 1.11% | 100.10 % | 100.90 % | 500'000 | 500'000 | 418'512 | 418'512 | 418'884 CHF | 422'503 CHF | 11.29% | 44.05% |
| 05.12.2025 | 1.28% | 100.00 % | 101.00 % | 500'000 | 500'000 | 424'010 | 424'010 | 423'604 CHF | 428'102 CHF | 11.12% | 109.00% |
| 03.12.2025 | 1.30% | 99.90 % | 100.90 % | 500'000 | 500'000 | 418'865 | 418'865 | 418'400 CHF | 422'857 CHF | 11.30% | 107.30% |