| 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 | 0.36% | 102.10 % | 102.30 % | 500,000 | 500,000 | 417,268 | 417,268 | 429,539 CHF | 430,891 CHF | 9.39% | 109.38% |
| 16/12/2025 | 20.10% | 104.50 % | 104.70 % | 500,000 | 500,000 | 375,000 | 281,500 | 263,750 CHF | 262,695 CHF | 19.67% | 82.64% |
| 15/12/2025 | 0.35% | 104.20 % | 104.40 % | 500,000 | 500,000 | 418,914 | 418,914 | 436,070 CHF | 437,413 CHF | 9.61% | 109.56% |
| 12/12/2025 | 0.36% | 103.70 % | 103.90 % | 500,000 | 500,000 | 414,290 | 414,290 | 427,555 CHF | 428,919 CHF | 9.07% | 109.06% |
| 10/12/2025 | 0.36% | 102.20 % | 102.40 % | 500,000 | 500,000 | 417,236 | 417,236 | 423,494 CHF | 424,846 CHF | 9.38% | 108.81% |
| 09/12/2025 | 0.37% | 101.10 % | 101.30 % | 500,000 | 500,000 | 411,604 | 411,604 | 421,810 CHF | 423,186 CHF | 8.78% | 108.66% |
| 08/12/2025 | 0.37% | 104.30 % | 104.50 % | 500,000 | 500,000 | 409,296 | 409,296 | 425,266 CHF | 426,651 CHF | 8.57% | 108.45% |
| 05/12/2025 | 0.38% | 103.40 % | 103.60 % | 500,000 | 500,000 | 401,394 | 401,394 | 425,599 CHF | 426,987 CHF | 6.55% | 106.52% |
| 03/12/2025 | 0.32% | 113.20 % | 113.40 % | 500,000 | 500,000 | 415,801 | 415,801 | 486,984 CHF | 488,343 CHF | 9.21% | 108.96% |
| 02/12/2025 | 0.31% | 117.80 % | 118.00 % | 500,000 | 500,000 | 421,026 | 421,026 | 496,102 CHF | 497,438 CHF | 9.84% | 107.71% |