| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.30% | 100.50 % | 101.50 % | 500'000 | 500'000 | 418'383 | 418'383 | 420'429 CHF | 424'884 CHF | 11.29% | 93.15% |
| 16.12.2025 | - | 100.60 % | 101.40 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.37% |
| 15.12.2025 | 1.30% | 100.50 % | 101.50 % | 500'000 | 500'000 | 418'637 | 418'637 | 420'683 CHF | 425'140 CHF | 11.29% | 33.29% |
| 12.12.2025 | 1.05% | 100.70 % | 101.50 % | 500'000 | 500'000 | 429'505 | 429'505 | 432'827 CHF | 436'512 CHF | 10.97% | 32.97% |
| 10.12.2025 | 1.10% | 100.70 % | 101.50 % | 500'000 | 500'000 | 418'748 | 418'748 | 421'482 CHF | 425'102 CHF | 11.29% | 106.59% |
| 09.12.2025 | 1.14% | 100.30 % | 101.30 % | 500'000 | 500'000 | 457'227 | 457'227 | 458'561 CHF | 463'302 CHF | 10.09% | 32.09% |
| 08.12.2025 | 1.10% | 100.40 % | 101.20 % | 500'000 | 500'000 | 418'500 | 418'500 | 420'127 CHF | 423'746 CHF | 11.29% | 44.08% |
| 05.12.2025 | 1.28% | 100.20 % | 101.20 % | 500'000 | 500'000 | 424'005 | 424'005 | 424'806 CHF | 429'304 CHF | 11.12% | 31.34% |
| 03.12.2025 | 1.30% | 100.00 % | 101.00 % | 500'000 | 500'000 | 418'872 | 418'872 | 420'242 CHF | 424'700 CHF | 11.30% | 65.43% |
| 02.12.2025 | 1.14% | 100.40 % | 101.20 % | 500'000 | 500'000 | 410'033 | 410'033 | 411'283 CHF | 414'862 CHF | 10.23% | 100.65% |