| 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 | 0.68% | 103.30 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'300 CHF | 104'000 CHF | 98.78% | 98.78% |
| 17.12.2025 | 0.71% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'265 CHF | 104'000 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.85% | 103.20 % | 104.00 % | 100'000 | 100'000 | 90'770 | 90'770 | 93'647 CHF | 94'408 CHF | 79.10% | 79.10% |
| 15.12.2025 | 0.81% | 103.10 % | 103.90 % | 100'000 | 100'000 | 95'485 | 95'485 | 98'444 CHF | 99'223 CHF | 98.08% | 98.08% |
| 12.12.2025 | 0.77% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'200 CHF | 104'000 CHF | 84.34% | 84.34% |
| 10.12.2025 | 0.71% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'075 CHF | 103'805 CHF | 87.27% | 87.27% |
| 09.12.2025 | 0.69% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'516 CHF | 79.30% | 79.30% |
| 08.12.2025 | 0.69% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'200 CHF | 103'909 CHF | 49.00% | 49.00% |
| 05.12.2025 | 0.70% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'980 CHF | 103'705 CHF | 94.81% | 94.81% |
| 03.12.2025 | 0.74% | 102.80 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'739 CHF | 103'505 CHF | 70.30% | 70.30% |