| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 241,000 | 250,000 | 241,000 | 250,313 CHF | 243,229 CHF | 12.13% | 110.70% |
| 15/12/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,256 CHF | 252,256 CHF | 11.95% | 107.13% |
| 12/12/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 252,697 CHF | 11.27% | 107.03% |
| 10/12/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,538 CHF | 251,538 CHF | 19.67% | 107.20% |
| 09/12/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,667 CHF | 251,667 CHF | 10.97% | 109.31% |
| 08/12/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,280 CHF | 251,280 CHF | 12.47% | 111.14% |
| 05/12/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,532 CHF | 251,532 CHF | 15.24% | 113.39% |
| 03/12/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,145 CHF | 251,145 CHF | 13.07% | 110.81% |
| 02/12/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,636 CHF | 250,636 CHF | 10.00% | 107.38% |
| 28/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,405 CHF | 250,405 CHF | 100.00% | 100.00% |