| 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 | 0.51% | 124.00 % | 124.40 % | 500,000 | 500,000 | 441,624 | 441,624 | 549,182 CHF | 551,696 CHF | 9.85% | 109.33% |
| 16/12/2025 | - | 124.40 % | 124.80 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.17% |
| 15/12/2025 | 0.51% | 124.00 % | 124.40 % | 500,000 | 500,000 | 442,974 | 442,974 | 544,612 CHF | 547,114 CHF | 10.09% | 109.52% |
| 12/12/2025 | 0.50% | 122.20 % | 122.60 % | 500,000 | 500,000 | 448,636 | 448,636 | 551,304 CHF | 553,799 CHF | 9.64% | 108.74% |
| 10/12/2025 | 0.52% | 122.80 % | 123.20 % | 500,000 | 500,000 | 442,363 | 442,363 | 540,306 CHF | 542,812 CHF | 9.98% | 108.64% |
| 09/12/2025 | 0.46% | 123.10 % | 123.50 % | 500,000 | 500,000 | 468,569 | 468,569 | 577,125 CHF | 579,592 CHF | 8.65% | 108.02% |
| 08/12/2025 | 0.52% | 123.60 % | 124.00 % | 500,000 | 500,000 | 441,547 | 441,547 | 544,004 CHF | 546,518 CHF | 9.85% | 109.80% |
| 05/12/2025 | 0.51% | 122.90 % | 123.30 % | 500,000 | 500,000 | 446,292 | 446,292 | 546,166 CHF | 548,657 CHF | 9.94% | 108.12% |
| 03/12/2025 | 0.52% | 121.90 % | 122.30 % | 500,000 | 500,000 | 442,078 | 442,078 | 541,964 CHF | 544,472 CHF | 9.93% | 109.86% |
| 02/12/2025 | 0.52% | 122.50 % | 122.90 % | 500,000 | 500,000 | 441,876 | 441,876 | 536,682 CHF | 539,186 CHF | 9.90% | 108.45% |