| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'265 CHF | 503'765 CHF | 2.67% | 100.39% |
| 17.12.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 503'750 CHF | 2.82% | 92.69% |
| 16.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'769 CHF | 503'269 CHF | 0.95% | 98.06% |
| 15.12.2025 | 0.79% | 100.30 % | 100.80 % | 500'000 | 500'000 | 354'225 | 354'225 | 355'006 CHF | 357'506 CHF | 5.39% | 101.40% |
| 12.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 2.05% | 89.62% |
| 10.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 CHF | 504'250 CHF | 0.08% | 96.80% |
| 09.12.2025 | 0.70% | 100.35 % | 100.85 % | 500'000 | 500'000 | 398'680 | 398'680 | 399'896 CHF | 402'396 CHF | 4.91% | 104.03% |
| 08.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 CHF | 504'375 CHF | 2.93% | 97.05% |
| 05.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 CHF | 504'375 CHF | 1.04% | 96.00% |
| 03.12.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'122 CHF | 504'622 CHF | 1.12% | 92.94% |