| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'157 CHF | 503'657 CHF | 2.32% | 99.46% |
| 17.12.2025 | 4.12% | 100.20 % | 100.70 % | 500'000 | 500'000 | 84'497 | 84'497 | 27'595 CHF | 28'389 CHF | 10.04% | 91.81% |
| 16.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'375 CHF | 503'875 CHF | 0.77% | 34.60% |
| 15.12.2025 | 0.76% | 100.25 % | 100.75 % | 500'000 | 500'000 | 368'326 | 368'326 | 368'918 CHF | 371'418 CHF | 5.97% | 39.83% |
| 12.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 2.92% | 95.23% |
| 10.12.2025 | 4.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 130'008 | 130'008 | 74'821 CHF | 75'814 CHF | 11.21% | 99.32% |
| 09.12.2025 | 4.13% | 100.15 % | 100.65 % | 500'000 | 500'000 | 123'575 | 123'575 | 62'632 CHF | 63'640 CHF | 10.82% | 94.95% |
| 08.12.2025 | 5.10% | 100.20 % | 100.70 % | 500'000 | 500'000 | 127'897 | 127'897 | 63'254 CHF | 64'285 CHF | 10.91% | 99.30% |
| 05.12.2025 | 5.07% | 100.10 % | 100.60 % | 500'000 | 500'000 | 97'285 | 97'285 | 28'314 CHF | 29'225 CHF | 10.08% | 90.47% |
| 03.12.2025 | 7.13% | 100.30 % | 100.80 % | 500'000 | 500'000 | 109'247 | 109'247 | 14'789 CHF | 15'881 CHF | 9.83% | 68.16% |