| 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 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,619 CHF | 511,119 CHF | 5.01% | 103.43% |
| 16/12/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,354 CHF | 510,854 CHF | 1.42% | 99.72% |
| 15/12/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,026 CHF | 512,526 CHF | 5.97% | 99.46% |
| 12/12/2025 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,342 CHF | 512,842 CHF | 2.31% | 101.36% |
| 10/12/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,138 CHF | 512,638 CHF | 5.69% | 104.19% |
| 09/12/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,383 CHF | 511,883 CHF | 3.69% | 102.66% |
| 08/12/2025 | 0.66% | 101.80 % | 102.30 % | 500,000 | 500,000 | 360,444 | 223,679 | 366,921 CHF | 228,833 CHF | 168.88% | 99.33% |
| 05/12/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,764 CHF | 512,264 CHF | 2.12% | 97.68% |
| 03/12/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,310 CHF | 511,810 CHF | 6.07% | 96.96% |
| 02/12/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 512,000 CHF | 0.99% | 100.03% |