| 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 | 0.75% | 101.05 % | 101.55 % | 500'000 | 500'000 | 368'332 | 368'332 | 371'745 CHF | 374'245 CHF | 5.97% | 99.32% |
| 17.12.2025 | 0.83% | 101.05 % | 101.55 % | 500'000 | 500'000 | 327'512 | 327'512 | 330'200 CHF | 332'700 CHF | 4.55% | 99.83% |
| 16.12.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'756 CHF | 507'256 CHF | 1.12% | 100.12% |
| 15.12.2025 | 0.75% | 101.05 % | 101.55 % | 500'000 | 500'000 | 368'335 | 368'335 | 371'623 CHF | 374'123 CHF | 5.97% | 98.43% |
| 12.12.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 CHF | 507'250 CHF | 2.93% | 96.46% |
| 10.12.2025 | 0.81% | 100.95 % | 101.45 % | 500'000 | 500'000 | 337'826 | 337'826 | 340'654 CHF | 343'154 CHF | 4.84% | 99.99% |
| 09.12.2025 | 0.70% | 101.00 % | 101.50 % | 500'000 | 500'000 | 393'551 | 393'551 | 397'023 CHF | 399'523 CHF | 4.61% | 103.04% |
| 08.12.2025 | 0.66% | 100.95 % | 101.45 % | 500'000 | 500'000 | 179'810 | 179'810 | 180'507 CHF | 181'620 CHF | 11.20% | 99.33% |
| 05.12.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 CHF | 507'250 CHF | 2.93% | 100.03% |
| 03.12.2025 | 0.80% | 101.00 % | 101.50 % | 500'000 | 500'000 | 344'971 | 344'971 | 348'126 CHF | 350'626 CHF | 5.06% | 103.23% |