| 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 | 0.74% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'001 CHF | 102'761 CHF | 99.06% | 99.06% |
| 17.12.2025 | 0.74% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'915 CHF | 102'673 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.72% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'074 CHF | 102'810 CHF | 99.74% | 99.74% |
| 15.12.2025 | 0.80% | 102.10 % | 102.90 % | 100'000 | 100'000 | 95'175 | 95'175 | 97'159 CHF | 97'919 CHF | 93.24% | 93.24% |
| 12.12.2025 | 0.77% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'189 CHF | 102'980 CHF | 99.47% | 99.47% |
| 10.12.2025 | 0.76% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'122 CHF | 102'906 CHF | 99.21% | 99.21% |
| 09.12.2025 | 0.76% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'051 CHF | 102'831 CHF | 99.04% | 99.04% |
| 08.12.2025 | 0.77% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'210 CHF | 103'000 CHF | 65.82% | 65.82% |
| 05.12.2025 | 0.76% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'115 CHF | 102'899 CHF | 99.61% | 99.61% |
| 03.12.2025 | 0.76% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'869 CHF | 102'643 CHF | 62.02% | 62.02% |