| 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 | 0.81% | 100.50 % | 101.00 % | 500'000 | 500'000 | 344'581 | 344'581 | 345'126 CHF | 347'626 CHF | 5.06% | 102.94% |
| 17.12.2025 | 0.84% | 99.70 % | 100.20 % | 500'000 | 500'000 | 329'634 | 329'634 | 327'667 CHF | 330'167 CHF | 4.61% | 103.44% |
| 16.12.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 500'000 CHF | 1.78% | 99.87% |
| 15.12.2025 | 0.83% | 99.45 % | 99.95 % | 500'000 | 500'000 | 338'527 | 338'527 | 336'243 CHF | 338'743 CHF | 4.86% | 103.36% |
| 12.12.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'328 CHF | 498'828 CHF | 2.38% | 98.31% |
| 10.12.2025 | 0.77% | 99.35 % | 99.85 % | 500'000 | 500'000 | 367'251 | 367'251 | 364'833 CHF | 367'333 CHF | 5.91% | 105.19% |
| 09.12.2025 | 0.77% | 99.45 % | 99.95 % | 500'000 | 500'000 | 365'426 | 365'426 | 362'771 CHF | 365'271 CHF | 3.65% | 102.77% |
| 08.12.2025 | 14.54% | 99.30 % | 99.80 % | 500'000 | 500'000 | 750'000 | 375'000 | 263'250 CHF | 254'500 CHF | 19.67% | 99.33% |
| 05.12.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'928 CHF | 499'428 CHF | 2.17% | 99.82% |
| 03.12.2025 | 0.81% | 99.05 % | 99.55 % | 500'000 | 500'000 | 350'939 | 350'939 | 346'057 CHF | 348'557 CHF | 5.26% | 103.95% |