| 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% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'125 CHF | 498'625 CHF | 2.75% | 101.41% |
| 17.12.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 501'250 CHF | 2.82% | 95.13% |
| 16.12.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'750 CHF | 498'250 CHF | 0.77% | 99.30% |
| 15.12.2025 | 0.81% | 99.10 % | 99.60 % | 500'000 | 500'000 | 346'378 | 346'378 | 342'044 CHF | 344'544 CHF | 5.12% | 103.62% |
| 12.12.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'250 CHF | 495'750 CHF | 1.51% | 99.91% |
| 10.12.2025 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'125 CHF | 500'625 CHF | 0.08% | 99.33% |
| 09.12.2025 | 0.70% | 99.00 % | 99.50 % | 500'000 | 500'000 | 398'684 | 398'684 | 398'569 CHF | 401'069 CHF | 4.91% | 94.95% |
| 08.12.2025 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'125 CHF | 501'625 CHF | 2.93% | 99.30% |
| 05.12.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'375 CHF | 501'875 CHF | 1.04% | 96.67% |
| 03.12.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 1.12% | 71.39% |