| 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% | 103.61 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,000 CHF | 260,250 CHF | 19.67% | 110.27% |
| 12/12/2025 | 0.48% | 103.59 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,012 CHF | 260,262 CHF | 19.67% | 116.57% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.48% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,252 CHF | 260,502 CHF | 17.50% | 114.70% |
| 08/12/2025 | 0.48% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,530 CHF | 260,780 CHF | 12.94% | 109.77% |
| 05/12/2025 | 0.48% | 103.88 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,745 CHF | 260,995 CHF | 13.03% | 109.95% |
| 03/12/2025 | 0.48% | 103.95 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,839 CHF | 261,089 CHF | 17.17% | 116.14% |
| 02/12/2025 | 0.48% | 103.91 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,738 CHF | 260,988 CHF | 19.67% | 116.45% |
| 28/11/2025 | 0.48% | 103.92 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,798 CHF | 261,048 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 103.92 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,796 CHF | 261,046 CHF | 100.00% | 100.00% |