| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.49% | 102.04 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 CHF | 256,350 CHF | 19.67% | 47.39% |
| 12/12/2025 | 0.49% | 102.03 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,093 CHF | 256,343 CHF | 17.23% | 76.43% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.49% | 102.09 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,214 CHF | 256,464 CHF | 17.22% | 114.03% |
| 08/12/2025 | 0.49% | 102.09 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,288 CHF | 256,538 CHF | 17.34% | 85.08% |
| 05/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 0.49% | 102.19 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,486 CHF | 256,736 CHF | 17.38% | 20.30% |
| 02/12/2025 | 0.49% | 102.19 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,475 CHF | 256,725 CHF | 19.67% | 111.26% |
| 28/11/2025 | 0.49% | 102.20 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,500 CHF | 256,750 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.49% | 102.21 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,511 CHF | 256,761 CHF | 100.00% | 100.00% |