| 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 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,625 CHF | 496,125 CHF | 2.82% | 100.76% |
| 16/12/2025 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,829 CHF | 496,329 CHF | 1.30% | 98.53% |
| 15/12/2025 | 0.80% | 98.75 % | 99.25 % | 500,000 | 500,000 | 356,338 | 356,338 | 350,575 CHF | 353,075 CHF | 5.47% | 103.50% |
| 12/12/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,794 CHF | 494,294 CHF | 1.91% | 92.94% |
| 10/12/2025 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,375 CHF | 491,875 CHF | 0.08% | 99.04% |
| 09/12/2025 | 0.72% | 98.25 % | 98.75 % | 500,000 | 500,000 | 398,664 | 398,664 | 390,478 CHF | 392,978 CHF | 4.91% | 103.67% |
| 08/12/2025 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,816 CHF | 489,316 CHF | 1.50% | 100.30% |
| 05/12/2025 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,500 CHF | 489,000 CHF | 1.04% | 97.97% |
| 03/12/2025 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,397 CHF | 489,897 CHF | 1.12% | 92.76% |
| 02/12/2025 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,218 CHF | 490,718 CHF | 1.07% | 99.09% |