| 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 | 0.83% | 99.85 % | 100.35 % | 500,000 | 500,000 | 332,753 | 332,753 | 331,934 CHF | 334,434 CHF | 4.70% | 102.96% |
| 16/12/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 1.78% | 99.48% |
| 15/12/2025 | 0.81% | 99.90 % | 100.40 % | 500,000 | 500,000 | 341,823 | 341,823 | 341,218 CHF | 343,718 CHF | 4.97% | 89.87% |
| 12/12/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,002 CHF | 501,502 CHF | 2.20% | 94.23% |
| 10/12/2025 | 0.85% | 99.55 % | 100.05 % | 500,000 | 500,000 | 329,541 | 329,541 | 326,520 CHF | 329,020 CHF | 4.60% | 103.74% |
| 09/12/2025 | 0.78% | 99.40 % | 99.90 % | 500,000 | 500,000 | 362,685 | 362,685 | 360,025 CHF | 362,525 CHF | 3.58% | 102.21% |
| 08/12/2025 | 0.76% | 99.20 % | 99.70 % | 500,000 | 500,000 | 881,506 | 368,494 | 909,018 CHF | 379,537 CHF | 6.03% | 99.33% |
| 05/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,591 CHF | 500,091 CHF | 2.70% | 98.29% |
| 03/12/2025 | 0.79% | 99.60 % | 100.10 % | 500,000 | 500,000 | 353,799 | 353,799 | 352,455 CHF | 354,955 CHF | 5.37% | 104.18% |
| 02/12/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,129 CHF | 500,629 CHF | 0.81% | 99.70% |