| 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 | 0.76% | 100.45 % | 100.95 % | 500,000 | 500,000 | 368,327 | 368,327 | 369,656 CHF | 372,156 CHF | 5.97% | 101.92% |
| 16/12/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,250 CHF | 504,750 CHF | 1.78% | 98.58% |
| 15/12/2025 | 0.76% | 100.45 % | 100.95 % | 500,000 | 500,000 | 368,332 | 368,332 | 369,660 CHF | 372,160 CHF | 5.97% | 49.21% |
| 12/12/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,875 CHF | 504,375 CHF | 2.93% | 92.58% |
| 10/12/2025 | 0.79% | 100.40 % | 100.90 % | 500,000 | 500,000 | 354,458 | 354,458 | 355,408 CHF | 357,908 CHF | 5.39% | 101.82% |
| 09/12/2025 | 0.76% | 100.40 % | 100.90 % | 500,000 | 500,000 | 365,080 | 365,080 | 366,218 CHF | 368,718 CHF | 3.64% | 101.76% |
| 08/12/2025 | 9.09% | 100.40 % | 100.90 % | 500,000 | 500,000 | 130,652 | 130,652 | 93,510 CHF | 94,369 CHF | 11.98% | 99.33% |
| 05/12/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,357 CHF | 504,857 CHF | 2.55% | 101.23% |
| 03/12/2025 | 0.81% | 100.50 % | 101.00 % | 500,000 | 500,000 | 342,351 | 342,351 | 343,765 CHF | 346,265 CHF | 4.98% | 97.56% |
| 02/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,687 CHF | 505,187 CHF | 0.88% | 99.72% |