| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 505'000 CHF | 2.75% | 36.62% |
| 17.12.2025 | 11.13% | 100.55 % | 101.05 % | 500'000 | 500'000 | 90'490 | 90'490 | 65'390 CHF | 65'980 CHF | 11.25% | 91.81% |
| 16.12.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 505'500 CHF | 0.77% | 34.59% |
| 15.12.2025 | 0.76% | 100.60 % | 101.10 % | 500'000 | 500'000 | 368'326 | 368'326 | 370'082 CHF | 372'582 CHF | 5.97% | 44.23% |
| 12.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 505'250 CHF | 2.92% | 30.65% |
| 10.12.2025 | 13.15% | 100.60 % | 101.10 % | 500'000 | 500'000 | 88'988 | 88'988 | 63'522 CHF | 64'105 CHF | 11.21% | 99.32% |
| 09.12.2025 | 12.08% | 100.65 % | 101.15 % | 500'000 | 500'000 | 88'742 | 88'742 | 63'461 CHF | 64'042 CHF | 11.20% | 94.94% |
| 08.12.2025 | 10.18% | 100.65 % | 101.15 % | 500'000 | 500'000 | 87'293 | 87'293 | 62'333 CHF | 62'907 CHF | 11.16% | 99.30% |
| 05.12.2025 | 10.44% | 100.70 % | 101.20 % | 500'000 | 500'000 | 86'502 | 86'502 | 61'480 CHF | 62'051 CHF | 11.14% | 90.47% |
| 03.12.2025 | 12.93% | 100.75 % | 101.25 % | 500'000 | 500'000 | 31'463 | 31'463 | 2'279 CHF | 2'593 CHF | 9.83% | 68.16% |