| 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 | 0.73% | 102.41 % | 103.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'391 CHF | 515'141 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'933 CHF | 513'683 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.73% | 102.48 % | 103.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'932 CHF | 517'682 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'209 CHF | 514'959 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 101.22 % | 101.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'042 CHF | 510'792 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'519 CHF | 507'269 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.75% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'957 CHF | 504'707 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'617 CHF | 507'367 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'221 CHF | 506'971 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 99.57 % | 100.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'530 CHF | 503'280 CHF | 100.00% | 100.00% |