| 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 | 1.04% | 99.60 % | 100.40 % | 215'000 | 215'000 | 158'291 | 158'291 | 158'067 CHF | 159'427 CHF | 11.11% | 108.34% |
| 17.12.2025 | 1.06% | 99.70 % | 100.50 % | 215'000 | 215'000 | 156'007 | 156'007 | 155'652 CHF | 156'997 CHF | 11.29% | 103.92% |
| 16.12.2025 | - | 99.90 % | 100.70 % | 215'000 | 215'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.59% |
| 15.12.2025 | 1.06% | 100.40 % | 101.20 % | 215'000 | 215'000 | 156'060 | 156'060 | 156'024 CHF | 157'369 CHF | 11.29% | 105.03% |
| 12.12.2025 | 1.02% | 99.90 % | 100.70 % | 215'000 | 215'000 | 159'995 | 159'995 | 159'947 CHF | 161'318 CHF | 10.97% | 67.21% |
| 10.12.2025 | 1.05% | 100.00 % | 100.80 % | 195'000 | 215'000 | 153'464 | 156'051 | 154'086 CHF | 158'019 CHF | 11.29% | 63.43% |
| 09.12.2025 | 0.92% | 100.10 % | 100.90 % | 215'000 | 215'000 | 170'117 | 170'117 | 170'171 CHF | 171'594 CHF | 10.08% | 100.56% |
| 08.12.2025 | 1.06% | 100.00 % | 100.80 % | 215'000 | 215'000 | 156'034 | 156'034 | 156'143 CHF | 157'489 CHF | 11.29% | 26.82% |
| 05.12.2025 | 1.04% | 100.00 % | 100.80 % | 215'000 | 215'000 | 158'110 | 158'110 | 158'090 CHF | 159'448 CHF | 11.13% | 94.09% |
| 03.12.2025 | 1.06% | 99.90 % | 100.70 % | 215'000 | 215'000 | 156'117 | 156'117 | 156'069 CHF | 157'415 CHF | 11.30% | 70.81% |