| 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 | 1.30% | 100.50 % | 101.50 % | 500,000 | 500,000 | 418,383 | 418,383 | 420,429 CHF | 424,884 CHF | 11.29% | 93.15% |
| 16/12/2025 | - | 100.60 % | 101.40 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.37% |
| 15/12/2025 | 1.30% | 100.50 % | 101.50 % | 500,000 | 500,000 | 418,637 | 418,637 | 420,683 CHF | 425,140 CHF | 11.29% | 33.29% |
| 12/12/2025 | 1.05% | 100.70 % | 101.50 % | 500,000 | 500,000 | 429,505 | 429,505 | 432,827 CHF | 436,512 CHF | 10.97% | 32.97% |
| 10/12/2025 | 1.10% | 100.70 % | 101.50 % | 500,000 | 500,000 | 418,748 | 418,748 | 421,482 CHF | 425,102 CHF | 11.29% | 106.59% |
| 09/12/2025 | 1.14% | 100.30 % | 101.30 % | 500,000 | 500,000 | 457,227 | 457,227 | 458,561 CHF | 463,302 CHF | 10.09% | 32.09% |
| 08/12/2025 | 1.10% | 100.40 % | 101.20 % | 500,000 | 500,000 | 418,500 | 418,500 | 420,127 CHF | 423,746 CHF | 11.29% | 44.08% |
| 05/12/2025 | 1.28% | 100.20 % | 101.20 % | 500,000 | 500,000 | 424,005 | 424,005 | 424,806 CHF | 429,304 CHF | 11.12% | 31.34% |
| 03/12/2025 | 1.30% | 100.00 % | 101.00 % | 500,000 | 500,000 | 418,872 | 418,872 | 420,242 CHF | 424,700 CHF | 11.30% | 65.43% |
| 02/12/2025 | 1.14% | 100.40 % | 101.20 % | 500,000 | 500,000 | 410,033 | 410,033 | 411,283 CHF | 414,862 CHF | 10.23% | 100.65% |