| 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 | 0.78% | 95.16 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'887 CHF | 479'637 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 93.04 % | 93.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'567 CHF | 471'317 CHF | 35.48% | 35.48% |
| 16.12.2025 | 0.79% | 93.94 % | 94.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'835 CHF | 473'585 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.79% | 93.90 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'651 CHF | 478'401 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 92.48 % | 93.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'306 CHF | 468'056 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.81% | 93.01 % | 93.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'911 CHF | 467'661 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 93.40 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'218 CHF | 468'968 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 93.01 % | 93.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'470 CHF | 472'220 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.80% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'844 CHF | 468'594 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.84% | 89.54 % | 90.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'822 CHF | 450'572 CHF | 100.00% | 100.00% |