| 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 | 0.83% | 100.15 % | 100.65 % | 500'000 | 500'000 | 335'658 | 335'658 | 335'489 CHF | 337'989 CHF | 4.78% | 101.96% |
| 17.12.2025 | 0.83% | 100.05 % | 100.55 % | 500'000 | 500'000 | 333'949 | 333'949 | 333'448 CHF | 335'948 CHF | 4.73% | 102.44% |
| 16.12.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'442 CHF | 500'942 CHF | 0.93% | 99.17% |
| 15.12.2025 | 0.79% | 99.65 % | 100.15 % | 500'000 | 500'000 | 353'030 | 353'030 | 352'096 CHF | 354'596 CHF | 5.35% | 103.72% |
| 12.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'836 CHF | 501'336 CHF | 1.60% | 100.67% |
| 10.12.2025 | 0.84% | 99.60 % | 100.10 % | 500'000 | 500'000 | 329'864 | 329'864 | 327'841 CHF | 330'341 CHF | 4.61% | 103.84% |
| 09.12.2025 | 0.75% | 99.30 % | 99.80 % | 500'000 | 500'000 | 376'308 | 376'308 | 373'956 CHF | 376'456 CHF | 3.97% | 102.80% |
| 08.12.2025 | 4.14% | 99.55 % | 100.05 % | 500'000 | 500'000 | 106'987 | 106'987 | 59'172 CHF | 60'050 CHF | 10.52% | 99.33% |
| 05.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'046 CHF | 500'546 CHF | 2.30% | 99.86% |
| 03.12.2025 | 0.78% | 99.50 % | 100.00 % | 500'000 | 500'000 | 358'448 | 358'448 | 358'675 CHF | 361'175 CHF | 5.54% | 99.23% |