| 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% | 100.24 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'638 CHF | 251'888 CHF | 17.34% | 108.02% |
| 16.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 15.12.2025 | 0.50% | 100.32 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'712 CHF | 251'962 CHF | 13.05% | 91.16% |
| 12.12.2025 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 CHF | 252'012 CHF | 19.67% | 116.83% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'016 CHF | 252'266 CHF | 13.00% | 109.88% |
| 08.12.2025 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'437 CHF | 252'687 CHF | 13.17% | 112.36% |
| 05.12.2025 | 0.50% | 100.68 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 CHF | 253'025 CHF | 19.67% | 116.52% |
| 03.12.2025 | 0.49% | 100.78 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'935 CHF | 253'185 CHF | 17.23% | 116.26% |
| 02.12.2025 | 0.50% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'710 CHF | 252'960 CHF | 12.95% | 109.52% |