| 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 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,310 CHF | 506,060 CHF | 81.84% | 81.84% |
| 16/12/2025 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,288 CHF | 506,038 CHF | 98.35% | 98.35% |
| 15/12/2025 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,261 CHF | 506,011 CHF | 15.86% | 15.86% |
| 12/12/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,701 CHF | 506,451 CHF | 83.77% | 83.77% |
| 10/12/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,644 CHF | 506,394 CHF | 75.31% | 75.31% |
| 09/12/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,658 CHF | 506,408 CHF | 75.49% | 75.49% |
| 08/12/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,739 CHF | 506,489 CHF | 72.26% | 72.26% |
| 05/12/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,519 CHF | 506,269 CHF | 81.25% | 81.25% |
| 03/12/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,732 CHF | 506,482 CHF | 80.92% | 80.92% |
| 02/12/2025 | - | 100.60 % | 101.35 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |