| 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 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'500 CHF | 2.82% | 30.46% |
| 16.12.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'250 CHF | 501'750 CHF | 1.83% | 34.85% |
| 15.12.2025 | 0.76% | 99.85 % | 100.35 % | 500'000 | 500'000 | 368'331 | 368'331 | 367'450 CHF | 369'950 CHF | 5.97% | 86.45% |
| 12.12.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'250 CHF | 501'750 CHF | 2.92% | 29.47% |
| 10.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 502'000 CHF | 0.08% | 34.07% |
| 09.12.2025 | 0.70% | 99.95 % | 100.45 % | 500'000 | 500'000 | 398'681 | 398'681 | 398'228 CHF | 400'728 CHF | 4.91% | 55.74% |
| 08.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'750 CHF | 502'250 CHF | 2.93% | 36.85% |
| 05.12.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'750 CHF | 502'250 CHF | 1.04% | 28.81% |
| 03.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 CHF | 502'750 CHF | 1.12% | 26.53% |
| 02.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 CHF | 502'750 CHF | 1.26% | 52.76% |