| 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 | 0.87% | 103.21 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'070 CHF | 519'570 CHF | 99.58% | 99.58% |
| 17.12.2025 | 0.87% | 103.14 % | 104.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'452 CHF | 518'952 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.87% | 102.93 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'478 CHF | 516'978 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.88% | 102.26 % | 103.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'004 CHF | 516'504 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.88% | 102.18 % | 103.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'754 CHF | 515'254 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.88% | 101.62 % | 102.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'401 CHF | 512'901 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.88% | 101.60 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'021 CHF | 511'521 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 101.61 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'970 CHF | 512'470 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.89% | 101.35 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'085 CHF | 510'585 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 100.96 % | 101.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'908 CHF | 508'408 CHF | 99.98% | 99.98% |