| 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 | 0.50% | 100.47 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,285 CHF | 252,535 CHF | 17.46% | 114.63% |
| 10/12/2025 | 0.50% | 100.52 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,400 CHF | 252,650 CHF | 11.00% | 107.94% |
| 09/12/2025 | 0.50% | 100.58 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,504 CHF | 252,754 CHF | 12.86% | 109.62% |
| 08/12/2025 | 0.49% | 100.61 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,984 CHF | 253,234 CHF | 12.85% | 111.82% |
| 05/12/2025 | 0.49% | 100.86 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,232 CHF | 253,482 CHF | 13.01% | 109.92% |
| 03/12/2025 | 0.49% | 100.99 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,262 CHF | 253,512 CHF | 17.25% | 116.31% |
| 02/12/2025 | 0.50% | 100.78 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,824 CHF | 253,074 CHF | 13.02% | 109.68% |
| 28/11/2025 | 0.49% | 100.76 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,909 CHF | 253,159 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.50% | 100.73 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 253,087 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 100.70 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,738 CHF | 252,988 CHF | 100.00% | 100.00% |