| 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% | 100.45 % | 100.95 % | 500'000 | 500'000 | 368'331 | 368'331 | 369'594 CHF | 372'094 CHF | 5.97% | 75.95% |
| 17.12.2025 | 0.76% | 100.45 % | 100.95 % | 500'000 | 500'000 | 368'327 | 368'327 | 369'656 CHF | 372'156 CHF | 5.97% | 101.92% |
| 16.12.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 CHF | 504'750 CHF | 1.78% | 98.58% |
| 15.12.2025 | 0.76% | 100.45 % | 100.95 % | 500'000 | 500'000 | 368'332 | 368'332 | 369'660 CHF | 372'160 CHF | 5.97% | 49.21% |
| 12.12.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 CHF | 504'375 CHF | 2.93% | 92.58% |
| 10.12.2025 | 0.79% | 100.40 % | 100.90 % | 500'000 | 500'000 | 354'458 | 354'458 | 355'408 CHF | 357'908 CHF | 5.39% | 101.82% |
| 09.12.2025 | 0.76% | 100.40 % | 100.90 % | 500'000 | 500'000 | 365'080 | 365'080 | 366'218 CHF | 368'718 CHF | 3.64% | 101.76% |
| 08.12.2025 | 9.09% | 100.40 % | 100.90 % | 500'000 | 500'000 | 130'652 | 130'652 | 93'510 CHF | 94'369 CHF | 11.98% | 99.33% |
| 05.12.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'357 CHF | 504'857 CHF | 2.55% | 101.23% |
| 03.12.2025 | 0.81% | 100.50 % | 101.00 % | 500'000 | 500'000 | 342'351 | 342'351 | 343'765 CHF | 346'265 CHF | 4.98% | 97.56% |