| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'250 CHF | 497'750 CHF | 2.82% | 101.85% |
| 17.12.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'625 CHF | 496'125 CHF | 2.82% | 100.76% |
| 16.12.2025 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'829 CHF | 496'329 CHF | 1.30% | 98.53% |
| 15.12.2025 | 0.80% | 98.75 % | 99.25 % | 500'000 | 500'000 | 356'338 | 356'338 | 350'575 CHF | 353'075 CHF | 5.47% | 103.50% |
| 12.12.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'794 CHF | 494'294 CHF | 1.91% | 92.94% |
| 10.12.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'375 CHF | 491'875 CHF | 0.08% | 99.04% |
| 09.12.2025 | 0.72% | 98.25 % | 98.75 % | 500'000 | 500'000 | 398'664 | 398'664 | 390'478 CHF | 392'978 CHF | 4.91% | 103.67% |
| 08.12.2025 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'816 CHF | 489'316 CHF | 1.50% | 100.30% |
| 05.12.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'500 CHF | 489'000 CHF | 1.04% | 97.97% |
| 03.12.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'397 CHF | 489'897 CHF | 1.12% | 92.76% |