| 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 | 0.70% | 104.10 CHF | 104.40 CHF | 18,800 | 18,800 | 14,534 | 14,534 | 1,516,790 CHF | 1,526,780 CHF | 10.64% | 110.33% |
| 16/12/2025 | - | 104.50 CHF | 105.00 CHF | 18,700 | 18,700 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.17% |
| 15/12/2025 | 0.68% | 104.60 CHF | 104.90 CHF | 18,800 | 18,800 | 14,868 | 14,868 | 1,548,640 CHF | 1,558,430 CHF | 11.29% | 108.32% |
| 12/12/2025 | 0.91% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 14,565 | 14,565 | 1,520,740 CHF | 1,534,000 CHF | 9.74% | 109.27% |
| 10/12/2025 | 0.78% | 104.00 CHF | 104.50 CHF | 18,900 | 18,900 | 14,957 | 14,957 | 1,555,110 CHF | 1,566,530 CHF | 11.29% | 110.08% |
| 09/12/2025 | 0.74% | 104.00 CHF | 104.50 CHF | 18,900 | 18,900 | 15,533 | 15,533 | 1,615,220 CHF | 1,626,650 CHF | 10.08% | 109.44% |
| 08/12/2025 | 0.78% | 104.00 CHF | 104.50 CHF | 18,800 | 18,800 | 14,868 | 14,868 | 1,552,140 CHF | 1,563,500 CHF | 11.29% | 107.17% |
| 05/12/2025 | 0.81% | 104.50 CHF | 105.00 CHF | 18,900 | 18,900 | 14,470 | 14,470 | 1,511,710 CHF | 1,523,440 CHF | 9.69% | 104.84% |
| 03/12/2025 | 0.78% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 14,959 | 14,959 | 1,561,580 CHF | 1,572,990 CHF | 11.30% | 83.14% |
| 02/12/2025 | 0.80% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 14,720 | 14,720 | 1,531,380 CHF | 1,543,030 CHF | 10.43% | 100.85% |