| 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 | 0.86% | 101.60 % | 102.40 % | 500,000 | 500,000 | 437,036 | 437,036 | 443,719 CHF | 447,247 CHF | 13.22% | 65.01% |
| 16/12/2025 | - | 101.40 % | 102.40 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 0.86% | 101.60 % | 102.40 % | 500,000 | 500,000 | 437,668 | 437,668 | 444,363 CHF | 447,896 CHF | 13.28% | 97.12% |
| 12/12/2025 | 1.06% | 101.20 % | 102.20 % | 500,000 | 500,000 | 437,783 | 437,783 | 443,037 CHF | 447,446 CHF | 13.28% | 109.30% |
| 10/12/2025 | 1.06% | 101.20 % | 102.20 % | 500,000 | 500,000 | 435,770 | 435,770 | 440,696 CHF | 445,086 CHF | 12.77% | 40.82% |
| 09/12/2025 | 0.90% | 101.40 % | 102.20 % | 500,000 | 500,000 | 421,976 | 421,976 | 427,911 CHF | 431,332 CHF | 9.18% | 109.07% |
| 08/12/2025 | 1.04% | 101.40 % | 102.40 % | 500,000 | 500,000 | 388,808 | 388,808 | 394,251 CHF | 398,164 CHF | 6.05% | 97.95% |
| 05/12/2025 | 0.88% | 101.50 % | 102.30 % | 500,000 | 500,000 | 424,220 | 424,220 | 430,543 CHF | 433,975 CHF | 10.91% | 98.11% |
| 03/12/2025 | 0.88% | 101.40 % | 102.20 % | 500,000 | 500,000 | 424,328 | 424,328 | 430,561 CHF | 433,994 CHF | 10.95% | 106.61% |
| 02/12/2025 | 1.01% | 101.40 % | 102.40 % | 500,000 | 500,000 | 449,555 | 449,555 | 455,848 CHF | 460,357 CHF | 12.32% | 102.74% |