| 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 | 0.52% | 101.40 % | 101.70 % | 500,000 | 500,000 | 418,188 | 418,188 | 430,551 CHF | 432,567 CHF | 9.53% | 109.50% |
| 16/12/2025 | - | 103.00 % | 103.30 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 0.53% | 100.70 % | 101.00 % | 500,000 | 500,000 | 420,924 | 420,924 | 424,356 CHF | 426,314 CHF | 8.28% | 108.06% |
| 12/12/2025 | 0.57% | 99.40 % | 99.70 % | 500,000 | 500,000 | 414,035 | 414,035 | 402,622 CHF | 404,664 CHF | 9.08% | 109.07% |
| 10/12/2025 | 0.56% | 94.40 % | 94.70 % | 500,000 | 500,000 | 418,441 | 418,441 | 403,528 CHF | 405,540 CHF | 9.59% | 108.86% |
| 09/12/2025 | 0.59% | 96.50 % | 96.80 % | 500,000 | 500,000 | 410,172 | 410,172 | 393,952 CHF | 396,019 CHF | 8.67% | 108.55% |
| 08/12/2025 | 0.77% | 96.00 % | 96.50 % | 500,000 | 500,000 | 409,194 | 409,194 | 408,106 CHF | 410,997 CHF | 8.59% | 108.31% |
| 05/12/2025 | 0.53% | 100.50 % | 100.80 % | 500,000 | 500,000 | 417,738 | 417,738 | 425,477 CHF | 427,497 CHF | 9.46% | 109.42% |
| 03/12/2025 | 0.54% | 102.10 % | 102.40 % | 500,000 | 500,000 | 414,119 | 414,119 | 424,862 CHF | 426,903 CHF | 9.09% | 109.07% |
| 02/12/2025 | 0.52% | 103.70 % | 104.00 % | 500,000 | 500,000 | 418,195 | 418,195 | 434,982 CHF | 436,996 CHF | 9.56% | 108.14% |