| 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 | 0.80% | 99.90 % | 100.40 % | 500'000 | 500'000 | 350'761 | 350'761 | 349'792 CHF | 352'292 CHF | 5.26% | 104.51% |
| 17.12.2025 | 0.84% | 99.45 % | 99.95 % | 500'000 | 500'000 | 328'395 | 328'395 | 326'887 CHF | 329'387 CHF | 4.58% | 102.55% |
| 16.12.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'261 CHF | 501'761 CHF | 1.17% | 99.42% |
| 15.12.2025 | 0.76% | 99.70 % | 100.20 % | 500'000 | 500'000 | 368'335 | 368'335 | 367'966 CHF | 370'466 CHF | 5.97% | 102.97% |
| 12.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'539 CHF | 503'039 CHF | 2.56% | 101.76% |
| 10.12.2025 | 0.81% | 99.35 % | 99.85 % | 500'000 | 500'000 | 347'911 | 347'911 | 346'042 CHF | 348'542 CHF | 5.16% | 104.52% |
| 09.12.2025 | 0.78% | 99.65 % | 100.15 % | 500'000 | 500'000 | 360'842 | 360'842 | 360'794 CHF | 363'294 CHF | 3.53% | 102.09% |
| 08.12.2025 | 3.58% | 100.05 % | 100.55 % | 500'000 | 500'000 | 437'042 | 187'042 | 392'976 CHF | 176'753 CHF | 4.17% | 99.33% |
| 05.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'645 CHF | 502'145 CHF | 2.68% | 101.31% |
| 03.12.2025 | 0.81% | 99.40 % | 99.90 % | 500'000 | 500'000 | 347'374 | 347'374 | 345'322 CHF | 347'822 CHF | 5.14% | 101.00% |