| 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 | 0.75% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'250 CHF | 101'009 CHF | 93.17% | 93.17% |
| 17.12.2025 | 0.74% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'560 CHF | 100'303 CHF | 56.53% | 56.53% |
| 16.12.2025 | 0.75% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'762 CHF | 100'517 CHF | 81.41% | 81.41% |
| 15.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.12.2025 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'541 CHF | 100'287 CHF | 90.24% | 90.24% |
| 10.12.2025 | 0.74% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'020 CHF | 100'764 CHF | 38.98% | 38.98% |
| 09.12.2025 | 0.74% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'043 CHF | 100'786 CHF | 68.38% | 68.38% |
| 08.12.2025 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'531 CHF | 101'294 CHF | 63.67% | 63.67% |
| 05.12.2025 | 0.77% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'494 CHF | 101'271 CHF | 99.13% | 99.13% |
| 03.12.2025 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'484 CHF | 101'248 CHF | 97.18% | 97.18% |