| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/01/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 CHF | 256,250 CHF | 19.67% | 108.02% |
| 07/01/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,188 CHF | 256,238 CHF | 19.67% | 64.44% |
| 06/01/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,038 CHF | 256,088 CHF | 19.67% | 107.02% |
| 05/01/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,912 CHF | 255,962 CHF | 19.67% | 114.18% |
| 29/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22/12/2025 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,450 CHF | 255,475 CHF | 19.67% | 89.71% |
| 19/12/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,038 CHF | 255,062 CHF | 19.67% | 114.59% |
| 17/12/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,955 CHF | 254,980 CHF | 10.49% | 93.66% |
| 16/12/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,017 CHF | 255,042 CHF | 19.21% | 118.82% |
| 15/12/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,788 CHF | 254,812 CHF | 19.67% | 119.33% |