| 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 | 0.79% | 114.40 % | 115.20 % | 500,000 | 500,000 | 416,198 | 416,198 | 475,715 CHF | 479,086 CHF | 9.94% | 108.45% |
| 16/12/2025 | - | 114.00 % | 115.00 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15/12/2025 | 0.79% | 113.50 % | 114.30 % | 500,000 | 500,000 | 419,555 | 419,555 | 474,724 CHF | 478,122 CHF | 10.29% | 109.18% |
| 12/12/2025 | 0.97% | 112.80 % | 113.80 % | 500,000 | 500,000 | 421,138 | 421,138 | 475,198 CHF | 479,450 CHF | 10.48% | 110.32% |
| 10/12/2025 | 0.97% | 112.10 % | 113.10 % | 500,000 | 500,000 | 426,808 | 426,808 | 477,864 CHF | 482,169 CHF | 11.21% | 108.67% |
| 09/12/2025 | 0.80% | 112.40 % | 113.20 % | 500,000 | 500,000 | 415,690 | 415,690 | 466,848 CHF | 470,216 CHF | 9.87% | 109.57% |
| 08/12/2025 | 0.94% | 112.50 % | 113.50 % | 500,000 | 500,000 | 388,756 | 388,756 | 435,110 CHF | 439,023 CHF | 6.05% | 101.65% |
| 05/12/2025 | 0.81% | 111.70 % | 112.50 % | 500,000 | 500,000 | 421,930 | 421,930 | 467,525 CHF | 470,940 CHF | 10.60% | 106.53% |
| 03/12/2025 | 0.82% | 109.90 % | 110.70 % | 500,000 | 500,000 | 416,594 | 416,594 | 458,796 CHF | 462,171 CHF | 9.95% | 108.75% |
| 02/12/2025 | 0.94% | 110.00 % | 111.00 % | 500,000 | 500,000 | 443,859 | 443,859 | 486,474 CHF | 490,928 CHF | 10.98% | 109.49% |