| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.07% | 100.40 % | 101.40 % | 500'000 | 500'000 | 434'317 | 434'317 | 436'038 CHF | 440'414 CHF | 12.69% | 112.68% |
| 16.12.2025 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 259'174 | 259'174 | 258'794 CHF | 260'867 CHF | 10.21% | 82.64% |
| 15.12.2025 | 1.07% | 100.30 % | 101.30 % | 500'000 | 500'000 | 437'707 | 437'707 | 438'712 CHF | 443'121 CHF | 13.28% | 108.01% |
| 12.12.2025 | 0.87% | 100.30 % | 101.10 % | 500'000 | 500'000 | 435'052 | 435'052 | 436'471 CHF | 439'985 CHF | 12.73% | 107.97% |
| 10.12.2025 | 0.88% | 100.10 % | 100.90 % | 500'000 | 500'000 | 435'098 | 435'098 | 435'550 CHF | 439'064 CHF | 12.65% | 43.64% |
| 09.12.2025 | 1.09% | 99.90 % | 100.90 % | 500'000 | 500'000 | 420'912 | 420'912 | 420'136 CHF | 424'384 CHF | 10.53% | 107.94% |
| 08.12.2025 | 0.86% | 100.30 % | 101.10 % | 500'000 | 500'000 | 388'680 | 388'680 | 389'457 CHF | 392'592 CHF | 6.05% | 98.00% |
| 05.12.2025 | 1.07% | 100.00 % | 101.00 % | 500'000 | 500'000 | 437'669 | 437'669 | 437'053 CHF | 441'461 CHF | 13.27% | 111.03% |
| 03.12.2025 | 1.08% | 99.60 % | 100.60 % | 500'000 | 500'000 | 437'493 | 437'493 | 436'051 CHF | 440'457 CHF | 13.26% | 66.63% |
| 02.12.2025 | 0.83% | 99.80 % | 100.60 % | 500'000 | 500'000 | 448'120 | 448'120 | 446'775 CHF | 450'373 CHF | 11.98% | 109.85% |