| 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 | 0.70% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,800 CHF | 87.91% | 87.91% |
| 16/12/2025 | 0.80% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,900 CHF | 97.91% | 97.91% |
| 15/12/2025 | 0.84% | 100.10 % | 100.90 % | 100,000 | 100,000 | 95,294 | 95,294 | 95,377 CHF | 96,161 CHF | 89.74% | 89.74% |
| 12/12/2025 | 0.70% | 100.20 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,200 CHF | 100,900 CHF | 94.61% | 94.61% |
| 10/12/2025 | 0.70% | 100.20 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,200 CHF | 100,900 CHF | 89.23% | 89.23% |
| 09/12/2025 | 1.07% | 100.20 % | 101.00 % | 100,000 | 100,000 | 69,326 | 69,326 | 69,388 CHF | 70,080 CHF | 88.14% | 88.14% |
| 08/12/2025 | 1.24% | 99.95 % | 101.20 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,975 CHF | 50,600 CHF | 58.42% | 58.42% |
| 05/12/2025 | 0.70% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,000 CHF | 78.82% | 78.82% |
| 03/12/2025 | 0.70% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,000 CHF | 96.04% | 96.04% |
| 02/12/2025 | 0.70% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,000 CHF | 95.10% | 95.10% |