| 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 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 501,500 CHF | 2.82% | 30.46% |
| 16/12/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 501,750 CHF | 1.83% | 34.85% |
| 15/12/2025 | 0.76% | 99.85 % | 100.35 % | 500,000 | 500,000 | 368,331 | 368,331 | 367,450 CHF | 369,950 CHF | 5.97% | 86.45% |
| 12/12/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 501,750 CHF | 2.92% | 29.47% |
| 10/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 0.08% | 34.07% |
| 09/12/2025 | 0.70% | 99.95 % | 100.45 % | 500,000 | 500,000 | 398,681 | 398,681 | 398,228 CHF | 400,728 CHF | 4.91% | 55.74% |
| 08/12/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 2.93% | 36.85% |
| 05/12/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 1.04% | 28.81% |
| 03/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 1.12% | 26.53% |
| 02/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 1.26% | 52.76% |