| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,401 CHF | 500,151 CHF | 97.33% | 97.33% |
| 12/12/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,101 CHF | 498,851 CHF | 98.11% | 98.11% |
| 10/12/2025 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,669 CHF | 498,419 CHF | 87.02% | 87.02% |
| 09/12/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,810 CHF | 500,560 CHF | 98.64% | 98.64% |
| 08/12/2025 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,023 CHF | 497,773 CHF | 97.26% | 97.26% |
| 05/12/2025 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,334 CHF | 498,084 CHF | 95.12% | 95.12% |
| 03/12/2025 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,000 CHF | 498,750 CHF | 98.92% | 98.92% |
| 02/12/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,413 CHF | 500,163 CHF | 97.40% | 97.40% |
| 28/11/2025 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,488 CHF | 500,238 CHF | 99.67% | 99.67% |
| 27/11/2025 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,267 CHF | 500,017 CHF | 100.00% | 100.00% |