| 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 | 0.49% | 101.55 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,999 CHF | 255,249 CHF | 17.18% | 113.93% |
| 10/12/2025 | 0.49% | 101.59 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,061 CHF | 255,311 CHF | 11.12% | 108.23% |
| 09/12/2025 | 0.49% | 101.69 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,312 CHF | 255,562 CHF | 13.11% | 110.10% |
| 08/12/2025 | 0.49% | 101.71 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,997 CHF | 256,247 CHF | 12.86% | 111.84% |
| 05/12/2025 | 0.49% | 102.14 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,450 CHF | 256,700 CHF | 19.67% | 116.82% |
| 03/12/2025 | 0.49% | 102.28 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,683 CHF | 256,933 CHF | 17.40% | 116.60% |
| 02/12/2025 | 0.49% | 102.19 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,369 CHF | 256,619 CHF | 13.12% | 109.88% |
| 28/11/2025 | 0.49% | 102.18 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,477 CHF | 256,727 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.49% | 102.18 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,447 CHF | 256,697 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 102.11 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,363 CHF | 256,613 CHF | 100.00% | 100.00% |