| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10/12/2025 | 0.48% | 102.87 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,181 CHF | 258,431 CHF | 10.94% | 105.72% |
| 09/12/2025 | 0.48% | 102.91 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,274 CHF | 258,524 CHF | 12.97% | 109.83% |
| 08/12/2025 | 0.48% | 102.91 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,395 CHF | 258,645 CHF | 17.37% | 89.28% |
| 05/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 0.48% | 103.07 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,698 CHF | 258,948 CHF | 12.98% | 59.63% |
| 02/12/2025 | 0.48% | 103.06 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,637 CHF | 258,887 CHF | 12.98% | 104.58% |
| 28/11/2025 | 0.48% | 103.07 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,698 CHF | 258,948 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 103.09 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,717 CHF | 258,967 CHF | 100.00% | 100.00% |