| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.20% | 73.83 % | 74.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,965 CHF | 377,465 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.23% | 73.33 % | 74.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,086 CHF | 367,586 CHF | 99.97% | 99.97% |
| 09/12/2025 | 1.25% | 72.81 % | 73.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 357,807 CHF | 362,307 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.19% | 73.38 % | 74.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 374,984 CHF | 379,484 CHF | 99.64% | 99.64% |
| 05/12/2025 | 1.18% | 76.64 % | 77.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 379,516 CHF | 384,016 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.21% | 71.96 % | 72.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,010 CHF | 373,510 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.19% | 74.78 % | 75.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,228 CHF | 381,728 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.22% | 73.37 % | 74.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,181 CHF | 369,681 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.22% | 74.84 % | 75.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 367,182 CHF | 371,682 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.24% | 72.95 % | 73.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,021 CHF | 366,521 CHF | 99.58% | 99.58% |