| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.48% | 103.44 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,700 CHF | 259,950 CHF | 19.67% | 116.51% |
| 10/12/2025 | 0.48% | 103.36 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,449 CHF | 259,699 CHF | 11.05% | 108.06% |
| 09/12/2025 | 0.48% | 103.54 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,872 CHF | 260,122 CHF | 17.47% | 114.62% |
| 08/12/2025 | 0.48% | 103.37 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,862 CHF | 260,112 CHF | 12.98% | 112.03% |
| 05/12/2025 | 0.48% | 103.66 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,238 CHF | 260,488 CHF | 19.67% | 116.69% |
| 03/12/2025 | 0.48% | 103.80 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,473 CHF | 260,723 CHF | 17.42% | 116.64% |
| 02/12/2025 | 0.48% | 103.96 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,570 CHF | 260,820 CHF | 13.15% | 109.92% |
| 28/11/2025 | 0.48% | 103.66 % | 104.16 % | 250,000 | 250,000 | 249,237 | 250,000 | 258,355 CHF | 260,396 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,271 CHF | 260,521 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.48% | 103.47 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,907 CHF | 260,157 CHF | 100.00% | 100.00% |