| 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 | 0.79% | 101.55 % | 102.05 % | 500'000 | 500'000 | 349'256 | 349'256 | 353'820 CHF | 356'320 CHF | 5.21% | 104.01% |
| 17.12.2025 | 0.82% | 101.05 % | 101.55 % | 500'000 | 500'000 | 332'409 | 332'409 | 337'018 CHF | 339'518 CHF | 4.69% | 102.57% |
| 16.12.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'292 CHF | 509'792 CHF | 0.95% | 98.28% |
| 15.12.2025 | 0.81% | 101.60 % | 102.10 % | 500'000 | 500'000 | 337'746 | 337'746 | 342'468 CHF | 344'968 CHF | 4.84% | 99.45% |
| 12.12.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'963 CHF | 510'463 CHF | 1.51% | 78.95% |
| 10.12.2025 | 0.80% | 101.55 % | 102.05 % | 500'000 | 500'000 | 340'883 | 340'883 | 345'690 CHF | 348'190 CHF | 4.93% | 102.81% |
| 09.12.2025 | 0.77% | 101.55 % | 102.05 % | 500'000 | 500'000 | 358'809 | 358'809 | 364'356 CHF | 366'856 CHF | 3.48% | 102.63% |
| 08.12.2025 | 16.52% | 101.65 % | 102.15 % | 500'000 | 500'000 | 57'089 | 57'089 | 7'718 CHF | 8'278 CHF | 9.54% | 99.33% |
| 05.12.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'248 CHF | 509'748 CHF | 2.90% | 101.04% |
| 03.12.2025 | 0.75% | 101.05 % | 101.55 % | 500'000 | 500'000 | 370'646 | 370'646 | 374'839 CHF | 377'339 CHF | 6.07% | 103.19% |