| 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 | 1.06% | 100.90 % | 101.90 % | 500,000 | 500,000 | 437,052 | 437,052 | 440,986 CHF | 445,388 CHF | 13.22% | 28.41% |
| 16/12/2025 | - | 101.00 % | 101.80 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 1.08% | 100.80 % | 101.80 % | 500,000 | 500,000 | 422,438 | 422,438 | 426,131 CHF | 430,395 CHF | 10.69% | 107.85% |
| 12/12/2025 | 0.87% | 100.80 % | 101.60 % | 500,000 | 500,000 | 435,663 | 435,663 | 439,449 CHF | 442,967 CHF | 12.85% | 107.69% |
| 10/12/2025 | 0.87% | 100.60 % | 101.40 % | 500,000 | 500,000 | 437,000 | 437,000 | 439,622 CHF | 443,150 CHF | 13.22% | 24.46% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.85% | 100.60 % | 101.40 % | 500,000 | 500,000 | 388,812 | 388,812 | 390,756 CHF | 393,891 CHF | 6.05% | 101.61% |
| 05/12/2025 | 1.08% | 100.30 % | 101.30 % | 500,000 | 500,000 | 431,411 | 431,411 | 432,059 CHF | 436,407 CHF | 12.11% | 110.75% |
| 03/12/2025 | 1.08% | 99.90 % | 100.90 % | 500,000 | 500,000 | 431,015 | 431,015 | 430,831 CHF | 435,176 CHF | 12.06% | 40.98% |
| 02/12/2025 | 0.81% | 100.00 % | 100.80 % | 500,000 | 500,000 | 437,147 | 437,147 | 437,098 CHF | 440,603 CHF | 8.86% | 99.28% |