| 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 | 0.82% | 98.60 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,000 CHF | 497,050 CHF | 19.67% | 113.21% |
| 12/12/2025 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,500 CHF | 496,500 CHF | 19.67% | 118.88% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.82% | 98.30 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,480 CHF | 495,550 CHF | 16.24% | 115.56% |
| 08/12/2025 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,500 CHF | 496,500 CHF | 19.67% | 52.43% |
| 05/12/2025 | 0.83% | 98.29 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,450 CHF | 495,550 CHF | 19.48% | 118.84% |
| 03/12/2025 | 0.83% | 98.20 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,818 CHF | 493,899 CHF | 9.92% | 109.69% |
| 02/12/2025 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,389 CHF | 494,389 CHF | 12.63% | 107.55% |
| 28/11/2025 | 1.02% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,090 CHF | 493,090 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.03% | 97.60 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,903 CHF | 492,953 CHF | 99.17% | 99.17% |