| 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 | 0.48% | 103.23 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,043 CHF | 259,293 CHF | 12.92% | 103.47% |
| 12/12/2025 | 0.48% | 103.21 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,064 CHF | 259,314 CHF | 19.29% | 109.93% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.48% | 103.31 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,301 CHF | 259,551 CHF | 19.24% | 116.07% |
| 08/12/2025 | 0.48% | 103.31 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,484 CHF | 259,734 CHF | 17.18% | 116.15% |
| 05/12/2025 | 0.48% | 103.49 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,751 CHF | 260,001 CHF | 12.87% | 109.65% |
| 03/12/2025 | 0.48% | 103.55 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,851 CHF | 260,101 CHF | 17.31% | 116.43% |
| 02/12/2025 | 0.48% | 103.51 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,724 CHF | 259,974 CHF | 12.89% | 109.38% |
| 28/11/2025 | 0.48% | 103.52 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,798 CHF | 260,048 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 103.53 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,800 CHF | 260,050 CHF | 100.00% | 100.00% |