| 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 | 0.76% | 99.85 % | 100.35 % | 500'000 | 500'000 | 368'330 | 368'330 | 367'448 CHF | 369'948 CHF | 5.97% | 39.83% |
| 17.12.2025 | 0.76% | 99.90 % | 100.40 % | 500'000 | 500'000 | 368'333 | 368'333 | 367'701 CHF | 370'201 CHF | 5.97% | 33.60% |
| 16.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'633 CHF | 502'133 CHF | 1.67% | 94.19% |
| 15.12.2025 | 0.76% | 99.95 % | 100.45 % | 500'000 | 500'000 | 368'334 | 368'334 | 367'946 CHF | 370'446 CHF | 5.97% | 87.55% |
| 12.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'504 CHF | 502'004 CHF | 2.06% | 97.99% |
| 10.12.2025 | 0.80% | 99.85 % | 100.35 % | 500'000 | 500'000 | 350'250 | 350'250 | 349'451 CHF | 351'951 CHF | 5.24% | 101.21% |
| 09.12.2025 | 0.77% | 99.85 % | 100.35 % | 500'000 | 500'000 | 362'846 | 362'846 | 361'929 CHF | 364'429 CHF | 3.58% | 102.83% |
| 08.12.2025 | - | 99.80 % | 100.30 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.33% |
| 05.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'642 CHF | 502'142 CHF | 2.72% | 100.85% |
| 03.12.2025 | 0.79% | 100.05 % | 100.55 % | 500'000 | 500'000 | 356'738 | 356'738 | 356'250 CHF | 358'750 CHF | 5.48% | 99.62% |