| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 511,000 CHF | 0.77% | 34.59% |
| 15/12/2025 | 0.75% | 101.75 % | 102.25 % | 500,000 | 500,000 | 368,331 | 368,331 | 374,323 CHF | 376,823 CHF | 5.97% | 55.83% |
| 12/12/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,750 CHF | 511,250 CHF | 2.92% | 30.66% |
| 10/12/2025 | 25.28% | 101.80 % | 102.30 % | 500,000 | 500,000 | 66,764 | 66,764 | 4,436 CHF | 5,111 CHF | 9.14% | 99.33% |
| 09/12/2025 | 31.08% | 101.85 % | 102.35 % | 500,000 | 500,000 | 82,885 | 82,885 | 24,206 CHF | 24,943 CHF | 9.44% | 94.93% |
| 08/12/2025 | 33.69% | 101.90 % | 102.40 % | 500,000 | 500,000 | 72,423 | 72,423 | 5,226 CHF | 5,943 CHF | 9.24% | 99.31% |
| 05/12/2025 | 25.63% | 101.85 % | 102.35 % | 500,000 | 500,000 | 65,656 | 65,656 | 2,757 CHF | 3,427 CHF | 9.29% | 90.45% |
| 03/12/2025 | 26.22% | 101.95 % | 102.45 % | 500,000 | 500,000 | 67,227 | 67,227 | 2,744 CHF | 3,428 CHF | 9.34% | 68.16% |
| 02/12/2025 | 28.79% | 101.95 % | 102.45 % | 500,000 | 500,000 | 68,025 | 68,025 | 2,659 CHF | 3,352 CHF | 9.47% | 90.80% |
| 28/11/2025 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,961 CHF | 512,461 CHF | 99.19% | 99.19% |