| 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 | 0.57% | 100.20 % | 100.60 % | 500'000 | 500'000 | 452'408 | 452'408 | 453'020 CHF | 455'399 CHF | 11.11% | 106.78% |
| 17.12.2025 | 0.59% | 100.00 % | 100.40 % | 500'000 | 500'000 | 444'542 | 444'542 | 444'846 CHF | 447'263 CHF | 10.37% | 109.55% |
| 16.12.2025 | - | 100.10 % | 100.50 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.42% |
| 15.12.2025 | 0.58% | 100.10 % | 100.50 % | 500'000 | 500'000 | 449'046 | 449'046 | 448'918 CHF | 451'298 CHF | 11.29% | 89.09% |
| 12.12.2025 | 0.57% | 99.90 % | 100.30 % | 500'000 | 500'000 | 454'914 | 454'914 | 454'757 CHF | 457'133 CHF | 10.97% | 108.68% |
| 10.12.2025 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 449'057 | 448'898 | 448'874 CHF | 451'094 CHF | 11.29% | 98.68% |
| 09.12.2025 | 0.53% | 100.10 % | 100.50 % | 500'000 | 500'000 | 472'956 | 472'956 | 473'470 CHF | 475'831 CHF | 10.09% | 106.98% |
| 08.12.2025 | 0.60% | 100.20 % | 100.60 % | 500'000 | 500'000 | 443'358 | 443'358 | 444'953 CHF | 447'378 CHF | 10.16% | 80.23% |
| 05.12.2025 | 0.57% | 100.40 % | 100.80 % | 500'000 | 500'000 | 452'001 | 452'001 | 453'713 CHF | 456'088 CHF | 11.13% | 14.08% |
| 03.12.2025 | 0.58% | 100.40 % | 100.80 % | 500'000 | 500'000 | 446'807 | 446'807 | 448'559 CHF | 450'952 CHF | 10.82% | 110.32% |