| 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 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'625 CHF | 509'125 CHF | 2.82% | 93.02% |
| 16.12.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'625 CHF | 509'125 CHF | 1.83% | 98.13% |
| 15.12.2025 | 0.75% | 101.35 % | 101.85 % | 500'000 | 500'000 | 368'332 | 368'332 | 373'100 CHF | 375'600 CHF | 5.97% | 101.44% |
| 12.12.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 CHF | 509'250 CHF | 2.92% | 51.50% |
| 10.12.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'375 CHF | 509'875 CHF | 0.08% | 99.03% |
| 09.12.2025 | 0.69% | 101.50 % | 102.00 % | 500'000 | 500'000 | 398'684 | 398'684 | 404'486 CHF | 406'986 CHF | 4.91% | 103.50% |
| 08.12.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'881 CHF | 510'381 CHF | 2.27% | 95.17% |
| 05.12.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 510'500 CHF | 1.04% | 92.05% |
| 03.12.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'250 CHF | 510'750 CHF | 1.12% | 89.45% |
| 02.12.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 511'000 CHF | 1.26% | 52.76% |