| 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 | 0.47% | 105.12 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,712 CHF | 263,962 CHF | 13.09% | 91.24% |
| 12/12/2025 | 0.47% | 105.06 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,750 CHF | 264,000 CHF | 19.67% | 104.17% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.47% | 105.19 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,354 CHF | 264,604 CHF | 12.86% | 111.84% |
| 05/12/2025 | 0.47% | 105.32 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,488 CHF | 264,738 CHF | 19.67% | 110.20% |
| 03/12/2025 | 0.47% | 105.40 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,490 CHF | 264,740 CHF | 17.25% | 116.31% |
| 02/12/2025 | 0.47% | 105.37 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,374 CHF | 264,624 CHF | 12.89% | 109.38% |
| 28/11/2025 | 0.47% | 105.47 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,691 CHF | 264,941 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.47% | 105.37 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,420 CHF | 264,670 CHF | 100.00% | 100.00% |