| 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 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 16/12/2025 | 0.47% | 101.50 % | 101.70 % | 500,000 | 500,000 | 71,083 | 71,083 | 523,549 CHF | 526,016 CHF | 1.03% | 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% | 101.50 % | 101.70 % | 500,000 | 500,000 | 437,214 | 437,214 | 444,086 CHF | 445,353 CHF | 12.40% | 64.14% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.34% | 101.60 % | 101.80 % | 500,000 | 500,000 | 428,350 | 428,350 | 434,880 CHF | 436,184 CHF | 10.86% | 86.13% |
| 05/12/2025 | 0.32% | 101.50 % | 101.70 % | 500,000 | 500,000 | 437,638 | 437,638 | 444,202 CHF | 445,468 CHF | 12.46% | 107.32% |
| 03/12/2025 | 0.33% | 101.50 % | 101.70 % | 500,000 | 500,000 | 433,298 | 433,298 | 439,911 CHF | 441,195 CHF | 11.64% | 100.63% |
| 02/12/2025 | 0.32% | 101.50 % | 101.70 % | 500,000 | 500,000 | 437,983 | 437,983 | 445,178 CHF | 446,441 CHF | 12.57% | 102.99% |