| 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 | 0.80% | 100.25 % | 100.75 % | 500,000 | 500,000 | 349,957 | 349,957 | 350,849 CHF | 353,349 CHF | 5.24% | 102.98% |
| 16/12/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,415 CHF | 503,915 CHF | 1.19% | 100.30% |
| 15/12/2025 | 0.76% | 100.35 % | 100.85 % | 500,000 | 500,000 | 368,333 | 368,333 | 369,359 CHF | 371,859 CHF | 5.97% | 97.28% |
| 12/12/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,637 CHF | 504,137 CHF | 1.97% | 98.49% |
| 10/12/2025 | 0.83% | 100.55 % | 101.05 % | 500,000 | 500,000 | 332,390 | 332,390 | 333,178 CHF | 335,678 CHF | 4.68% | 102.02% |
| 09/12/2025 | 0.77% | 100.00 % | 100.50 % | 500,000 | 500,000 | 365,418 | 365,418 | 365,933 CHF | 368,433 CHF | 3.65% | 100.85% |
| 08/12/2025 | 37.79% | 100.30 % | 100.80 % | 500,000 | 500,000 | 1,461,380 | 81,809 | 77,050 CHF | 23,166 CHF | 3.40% | 99.33% |
| 05/12/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,605 CHF | 503,105 CHF | 2.74% | 100.25% |
| 03/12/2025 | 0.83% | 100.20 % | 100.70 % | 500,000 | 500,000 | 334,675 | 334,675 | 334,844 CHF | 337,344 CHF | 4.75% | 103.18% |
| 02/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,147 CHF | 502,647 CHF | 0.85% | 99.09% |