| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 136.06 % | 137.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,660 CHF | 342,385 CHF | 10.02% | 109.82% |
| 16/12/2025 | 0.80% | 135.83 % | 136.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,873 CHF | 342,605 CHF | 10.29% | 109.40% |
| 15/12/2025 | 0.80% | 136.09 % | 137.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,869 CHF | 340,590 CHF | 10.05% | 109.54% |
| 12/12/2025 | 0.80% | 134.84 % | 135.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,367 CHF | 339,067 CHF | 10.01% | 109.67% |
| 10/12/2025 | 0.80% | 133.59 % | 134.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,089 CHF | 336,764 CHF | 10.43% | 110.43% |
| 09/12/2025 | 0.80% | 133.93 % | 135.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,418 CHF | 336,094 CHF | 10.04% | 109.98% |
| 08/12/2025 | 43.96% | 133.79 % | 134.86 % | 250,000 | 250,000 | 1,198,460 | 1,198,460 | 58,573 CHF | 70,579 CHF | 11.21% | 26.43% |
| 05/12/2025 | - | 134.47 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.94% |
| 03/12/2025 | - | 136.80 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.83% |
| 02/12/2025 | - | 139.12 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 108.84% |