| 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 | 0.99% | 99.80 % | 100.80 % | 500,000 | 500,000 | 178,427 | 178,427 | 178,428 CHF | 180,212 CHF | 11.16% | 110.29% |
| 16/12/2025 | - | 99.90 % | 100.70 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 177,340 | 177,340 | 177,104 CHF | 178,878 CHF | 11.13% | 98.38% |
| 12/12/2025 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 179,964 | 179,964 | 180,381 CHF | 181,821 CHF | 11.20% | 68.76% |
| 10/12/2025 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 182,338 | 182,338 | 183,186 CHF | 184,645 CHF | 11.27% | 83.13% |
| 09/12/2025 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 177,418 | 177,418 | 177,950 CHF | 179,724 CHF | 11.13% | 109.88% |
| 08/12/2025 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 177,077 | 177,077 | 177,966 CHF | 179,383 CHF | 11.12% | 54.57% |
| 05/12/2025 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 180,005 | 180,005 | 180,847 CHF | 182,647 CHF | 11.20% | 61.41% |
| 03/12/2025 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 180,249 | 180,249 | 181,330 CHF | 183,133 CHF | 11.21% | 108.47% |
| 02/12/2025 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 176,700 | 176,700 | 177,366 CHF | 178,780 CHF | 11.11% | 101.84% |