| 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 | 0.83% | 100.30 % | 100.80 % | 500'000 | 500'000 | 334'103 | 334'103 | 334'646 CHF | 337'146 CHF | 4.74% | 99.03% |
| 17.12.2025 | 0.83% | 100.40 % | 100.90 % | 500'000 | 500'000 | 333'411 | 333'411 | 334'320 CHF | 336'820 CHF | 4.71% | 102.47% |
| 16.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'500 CHF | 1.78% | 51.11% |
| 15.12.2025 | 0.76% | 100.40 % | 100.90 % | 500'000 | 500'000 | 368'333 | 368'333 | 369'477 CHF | 371'977 CHF | 5.97% | 82.47% |
| 12.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'038 CHF | 504'538 CHF | 1.72% | 29.50% |
| 10.12.2025 | 0.75% | 100.50 % | 101.00 % | 500'000 | 500'000 | 370'677 | 370'677 | 372'207 CHF | 374'707 CHF | 6.07% | 76.19% |
| 09.12.2025 | 0.71% | 100.50 % | 101.00 % | 500'000 | 500'000 | 392'686 | 392'686 | 394'398 CHF | 396'898 CHF | 4.58% | 96.69% |
| 08.12.2025 | 5.09% | 100.55 % | 101.05 % | 500'000 | 500'000 | 779'455 | 312'259 | 215'962 CHF | 92'882 CHF | 9.94% | 99.33% |
| 05.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 505'250 CHF | 2.93% | 30.70% |
| 03.12.2025 | 0.75% | 100.60 % | 101.10 % | 500'000 | 500'000 | 370'646 | 370'646 | 372'546 CHF | 375'046 CHF | 6.07% | 76.45% |