| 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 | - | 101.10 % | 101.30 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.65% |
| 15/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10/12/2025 | 0.32% | 101.20 % | 101.40 % | 500,000 | 500,000 | 437,221 | 437,221 | 442,467 CHF | 443,734 CHF | 12.40% | 32.85% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.34% | 101.20 % | 101.40 % | 500,000 | 500,000 | 428,365 | 428,365 | 433,505 CHF | 434,810 CHF | 10.86% | 110.32% |
| 05/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 0.32% | 101.30 % | 101.50 % | 500,000 | 500,000 | 438,104 | 438,104 | 443,800 CHF | 445,063 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,000 CHF | 98.17% | 98.17% |