| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.47% | 105.76 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,116 CHF | 265,366 CHF | 13.23% | 91.52% |
| 12/12/2025 | 0.47% | 105.55 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,959 CHF | 265,209 CHF | 17.17% | 113.92% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.47% | 105.88 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,452 CHF | 265,702 CHF | 13.06% | 110.00% |
| 08/12/2025 | 0.47% | 105.87 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,132 CHF | 266,382 CHF | 13.19% | 112.41% |
| 05/12/2025 | 0.47% | 106.19 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,625 CHF | 266,875 CHF | 19.67% | 116.75% |
| 03/12/2025 | 0.47% | 106.46 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,131 CHF | 267,381 CHF | 17.43% | 116.67% |
| 02/12/2025 | 0.47% | 106.38 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,757 CHF | 267,007 CHF | 13.12% | 109.88% |
| 28/11/2025 | 0.47% | 106.33 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,846 CHF | 267,096 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.47% | 106.32 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,804 CHF | 267,054 CHF | 100.00% | 100.00% |