| 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 | 1.04% | 100.00 % | 100.80 % | 500,000 | 500,000 | 396,004 | 396,004 | 396,004 CHF | 399,284 CHF | 12.02% | 89.79% |
| 16/12/2025 | 0.85% | 99.90 % | 100.90 % | 500,000 | 500,000 | 312,568 | 312,568 | 313,955 CHF | 316,725 CHF | 13.11% | 81.53% |
| 15/12/2025 | 1.03% | 100.00 % | 100.80 % | 500,000 | 500,000 | 398,489 | 398,489 | 398,489 CHF | 401,787 CHF | 12.34% | 65.70% |
| 12/12/2025 | 1.23% | 100.00 % | 101.00 % | 500,000 | 500,000 | 398,743 | 398,743 | 398,743 CHF | 402,845 CHF | 12.00% | 79.47% |
| 10/12/2025 | 1.23% | 100.00 % | 101.00 % | 500,000 | 500,000 | 398,753 | 398,753 | 398,753 CHF | 402,849 CHF | 12.34% | 64.77% |
| 09/12/2025 | 1.03% | 100.10 % | 100.90 % | 500,000 | 500,000 | 398,721 | 398,721 | 399,120 CHF | 402,419 CHF | 12.34% | 65.70% |
| 08/12/2025 | 1.23% | 100.00 % | 101.00 % | 500,000 | 500,000 | 398,640 | 398,640 | 398,640 CHF | 402,737 CHF | 12.34% | 58.96% |
| 05/12/2025 | 1.03% | 100.10 % | 100.90 % | 500,000 | 500,000 | 398,874 | 398,874 | 399,273 CHF | 402,574 CHF | 12.34% | 65.70% |
| 03/12/2025 | 1.03% | 100.20 % | 101.00 % | 500,000 | 500,000 | 398,761 | 398,761 | 399,558 CHF | 402,857 CHF | 12.34% | 96.04% |
| 02/12/2025 | 1.23% | 100.10 % | 101.10 % | 500,000 | 500,000 | 398,828 | 398,828 | 399,227 CHF | 403,324 CHF | 12.34% | 102.75% |