| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 368'332 | 368'332 | 368'923 CHF | 371'423 CHF | 5.97% | 88.15% |
| 17.12.2025 | 0.76% | 100.30 % | 100.80 % | 500'000 | 500'000 | 368'329 | 368'329 | 369'230 CHF | 371'730 CHF | 5.97% | 33.60% |
| 16.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 CHF | 504'250 CHF | 1.78% | 51.11% |
| 15.12.2025 | 0.76% | 100.40 % | 100.90 % | 500'000 | 500'000 | 366'564 | 366'564 | 367'627 CHF | 370'127 CHF | 5.89% | 76.96% |
| 12.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'500 CHF | 2.93% | 60.66% |
| 10.12.2025 | 0.75% | 100.45 % | 100.95 % | 500'000 | 500'000 | 370'670 | 370'670 | 372'014 CHF | 374'514 CHF | 6.07% | 40.06% |
| 09.12.2025 | 0.78% | 100.45 % | 100.95 % | 500'000 | 500'000 | 359'101 | 359'101 | 360'370 CHF | 362'870 CHF | 3.49% | 102.03% |
| 08.12.2025 | 1.82% | 100.50 % | 101.00 % | 500'000 | 500'000 | 17'298 | 17'298 | 38'059 CHF | 38'575 CHF | 9.53% | 99.33% |
| 05.12.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 505'000 CHF | 2.93% | 30.70% |
| 03.12.2025 | 0.75% | 100.55 % | 101.05 % | 500'000 | 500'000 | 370'649 | 370'649 | 372'364 CHF | 374'864 CHF | 6.07% | 33.82% |