| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.48% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,292 CHF | 260,542 CHF | 12.88% | 97.09% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.48% | 103.79 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,521 CHF | 260,771 CHF | 13.17% | 110.23% |
| 08/12/2025 | 0.48% | 103.81 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,849 CHF | 261,099 CHF | 12.96% | 97.25% |
| 05/12/2025 | 0.48% | 104.00 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,050 CHF | 261,300 CHF | 19.67% | 110.25% |
| 03/12/2025 | 0.48% | 104.07 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,164 CHF | 261,414 CHF | 17.20% | 116.19% |
| 02/12/2025 | 0.48% | 104.04 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,075 CHF | 261,325 CHF | 19.67% | 116.51% |
| 28/11/2025 | 0.48% | 104.05 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,150 CHF | 261,400 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 104.05 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,136 CHF | 261,386 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.48% | 104.05 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,173 CHF | 261,423 CHF | 100.00% | 100.00% |