| 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 | 1.10% | 100.20 % | 101.20 % | 500,000 | 500,000 | 415,914 | 415,914 | 416,727 CHF | 420,928 CHF | 9.91% | 104.90% |
| 16/12/2025 | - | 100.30 % | 101.10 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 1.07% | 100.20 % | 101.20 % | 500,000 | 500,000 | 437,707 | 437,707 | 438,275 CHF | 442,684 CHF | 13.28% | 104.25% |
| 12/12/2025 | 0.88% | 100.00 % | 100.80 % | 500,000 | 500,000 | 434,453 | 434,453 | 434,343 CHF | 437,852 CHF | 12.62% | 108.24% |
| 10/12/2025 | 0.87% | 99.80 % | 100.60 % | 500,000 | 500,000 | 437,076 | 437,076 | 437,746 CHF | 441,274 CHF | 13.22% | 65.32% |
| 09/12/2025 | 1.08% | 99.70 % | 100.70 % | 500,000 | 500,000 | 437,043 | 437,043 | 435,732 CHF | 440,134 CHF | 13.21% | 54.23% |
| 08/12/2025 | 0.87% | 99.90 % | 100.70 % | 500,000 | 500,000 | 437,657 | 437,657 | 437,220 CHF | 440,752 CHF | 13.27% | 46.00% |
| 05/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 1.09% | 99.60 % | 100.60 % | 500,000 | 500,000 | 427,717 | 427,717 | 426,332 CHF | 430,646 CHF | 11.46% | 91.00% |
| 02/12/2025 | 0.88% | 99.70 % | 100.50 % | 500,000 | 500,000 | 428,246 | 428,246 | 428,792 CHF | 432,254 CHF | 11.58% | 108.57% |