| 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 | 4.12% | 100.20 % | 100.70 % | 500,000 | 500,000 | 84,497 | 84,497 | 27,595 CHF | 28,389 CHF | 10.04% | 91.81% |
| 16/12/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,375 CHF | 503,875 CHF | 0.77% | 34.60% |
| 15/12/2025 | 0.76% | 100.25 % | 100.75 % | 500,000 | 500,000 | 368,326 | 368,326 | 368,918 CHF | 371,418 CHF | 5.97% | 39.83% |
| 12/12/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,500 CHF | 2.92% | 95.23% |
| 10/12/2025 | 4.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 130,008 | 130,008 | 74,821 CHF | 75,814 CHF | 11.21% | 99.32% |
| 09/12/2025 | 4.13% | 100.15 % | 100.65 % | 500,000 | 500,000 | 123,575 | 123,575 | 62,632 CHF | 63,640 CHF | 10.82% | 94.95% |
| 08/12/2025 | 5.10% | 100.20 % | 100.70 % | 500,000 | 500,000 | 127,897 | 127,897 | 63,254 CHF | 64,285 CHF | 10.91% | 99.30% |
| 05/12/2025 | 5.07% | 100.10 % | 100.60 % | 500,000 | 500,000 | 97,285 | 97,285 | 28,314 CHF | 29,225 CHF | 10.08% | 90.47% |
| 03/12/2025 | 7.13% | 100.30 % | 100.80 % | 500,000 | 500,000 | 109,247 | 109,247 | 14,789 CHF | 15,881 CHF | 9.83% | 68.16% |
| 02/12/2025 | 6.16% | 100.30 % | 100.80 % | 500,000 | 500,000 | 124,406 | 124,406 | 34,804 CHF | 35,955 CHF | 10.22% | 90.82% |