| 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% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'125 CHF | 503'625 CHF | 2.82% | 100.30% |
| 17.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 2.82% | 94.55% |
| 16.12.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'875 CHF | 503'375 CHF | 1.83% | 99.85% |
| 15.12.2025 | 0.82% | 100.25 % | 100.75 % | 500'000 | 500'000 | 336'975 | 336'975 | 337'461 CHF | 339'961 CHF | 4.82% | 103.31% |
| 12.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'426 CHF | 503'926 CHF | 2.07% | 99.69% |
| 10.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 CHF | 503'250 CHF | 0.08% | 97.05% |
| 09.12.2025 | 0.72% | 100.15 % | 100.65 % | 500'000 | 500'000 | 386'444 | 386'444 | 386'710 CHF | 389'210 CHF | 4.38% | 103.09% |
| 08.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'541 CHF | 503'041 CHF | 1.51% | 99.77% |
| 05.12.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'500 CHF | 1.04% | 95.61% |
| 03.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 502'000 CHF | 1.12% | 89.17% |