| 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 | 0.87% | 100.90 % | 101.70 % | 250,000 | 250,000 | 195,818 | 195,818 | 197,580 CHF | 199,159 CHF | 13.21% | 109.69% |
| 16/12/2025 | - | 100.80 % | 101.80 % | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 0.87% | 100.80 % | 101.60 % | 250,000 | 250,000 | 196,540 | 196,540 | 197,980 CHF | 199,565 CHF | 13.28% | 107.08% |
| 12/12/2025 | 1.09% | 100.50 % | 101.50 % | 250,000 | 250,000 | 183,705 | 183,705 | 184,546 CHF | 186,398 CHF | 10.69% | 95.34% |
| 10/12/2025 | 1.07% | 100.40 % | 101.40 % | 250,000 | 250,000 | 193,913 | 193,913 | 194,657 CHF | 196,608 CHF | 12.75% | 111.23% |
| 09/12/2025 | 0.87% | 100.40 % | 101.20 % | 250,000 | 250,000 | 194,650 | 194,650 | 195,502 CHF | 197,071 CHF | 12.97% | 112.05% |
| 08/12/2025 | 0.99% | 100.50 % | 101.50 % | 250,000 | 250,000 | 217,492 | 217,492 | 219,145 CHF | 221,320 CHF | 11.13% | 9.22% |
| 05/12/2025 | 0.87% | 100.70 % | 101.50 % | 250,000 | 250,000 | 193,718 | 193,718 | 194,881 CHF | 196,443 CHF | 12.67% | 111.05% |
| 03/12/2025 | 0.89% | 100.50 % | 101.30 % | 250,000 | 250,000 | 183,433 | 183,433 | 184,133 CHF | 185,615 CHF | 10.73% | 108.79% |
| 02/12/2025 | 1.07% | 100.10 % | 101.10 % | 250,000 | 250,000 | 194,570 | 194,570 | 194,843 CHF | 196,803 CHF | 12.79% | 110.75% |