| 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 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,205 CHF | 497,705 CHF | 1.56% | 97.33% |
| 16/12/2025 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,738 CHF | 496,238 CHF | 1.42% | 99.80% |
| 15/12/2025 | 0.85% | 98.35 % | 98.85 % | 500,000 | 500,000 | 332,454 | 332,454 | 325,988 CHF | 328,488 CHF | 4.69% | 103.24% |
| 12/12/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,631 CHF | 493,131 CHF | 1.88% | 96.24% |
| 10/12/2025 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,875 CHF | 492,375 CHF | 0.08% | 99.09% |
| 09/12/2025 | 0.74% | 99.00 % | 99.50 % | 500,000 | 500,000 | 382,954 | 382,954 | 379,151 CHF | 381,651 CHF | 4.25% | 103.25% |
| 08/12/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,625 CHF | 499,125 CHF | 2.93% | 100.93% |
| 05/12/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,875 CHF | 500,375 CHF | 1.04% | 96.88% |
| 03/12/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,485 CHF | 499,985 CHF | 1.12% | 94.61% |
| 02/12/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,206 CHF | 499,706 CHF | 1.06% | 98.87% |