| 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 | 0.70% | 106.23 % | 106.98 % | 300,000 | 300,000 | 300,000 | 300,000 | 318,977 CHF | 321,227 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.71% | 105.75 % | 106.50 % | 300,000 | 300,000 | 300,000 | 300,000 | 316,668 CHF | 318,918 CHF | 97.09% | 97.09% |
| 09/12/2025 | 0.71% | 105.46 % | 106.21 % | 300,000 | 300,000 | 300,000 | 300,000 | 315,595 CHF | 317,845 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.71% | 105.47 % | 106.22 % | 300,000 | 300,000 | 300,000 | 300,000 | 317,612 CHF | 319,862 CHF | 99.61% | 99.61% |
| 05/12/2025 | 0.71% | 105.96 % | 106.71 % | 300,000 | 300,000 | 300,000 | 300,000 | 317,825 CHF | 320,075 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.71% | 104.71 % | 105.46 % | 300,000 | 300,000 | 300,000 | 300,000 | 315,624 CHF | 317,874 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.35 % | 106.10 % | 300,000 | 300,000 | 300,000 | 300,000 | 316,470 CHF | 318,720 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 104.69 % | 105.44 % | 300,000 | 300,000 | 300,000 | 300,000 | 313,600 CHF | 315,850 CHF | 91.60% | 91.60% |
| 27/11/2025 | 0.72% | 105.15 % | 105.90 % | 300,000 | 300,000 | 300,000 | 300,000 | 313,533 CHF | 315,783 CHF | 95.69% | 95.69% |
| 26/11/2025 | 0.72% | 103.99 % | 104.74 % | 300,000 | 300,000 | 300,000 | 300,000 | 310,595 CHF | 312,845 CHF | 94.06% | 94.06% |