| 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 | 0.80% | 101.54 % | 102.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,683 CHF | 5,115 CHF | 11.57% | 111.55% |
| 16/12/2025 | 0.80% | 101.47 % | 102.29 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,857 CHF | 5,118 CHF | 12.03% | 93.10% |
| 15/12/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,988 CHF | 5,121 CHF | 19.67% | 118.27% |
| 12/12/2025 | 0.80% | 101.48 % | 102.30 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,761 CHF | 5,116 CHF | 11.10% | 105.93% |
| 10/12/2025 | 0.80% | 101.47 % | 102.28 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,580 CHF | 5,112 CHF | 11.90% | 111.53% |
| 09/12/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,925 CHF | 5,120 CHF | 19.67% | 112.52% |
| 08/12/2025 | 0.80% | 101.62 % | 102.44 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,810 CHF | 5,117 CHF | 13.05% | 106.21% |
| 05/12/2025 | 0.80% | 101.47 % | 102.29 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,674 CHF | 5,114 CHF | 11.31% | 103.88% |
| 03/12/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,946 CHF | 5,099 CHF | 9.95% | 104.94% |
| 02/12/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,203 CHF | 5,085 CHF | 12.54% | 111.25% |