| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 501,250 CHF | 2.82% | 99.94% |
| 16/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 501,250 CHF | 1.83% | 98.99% |
| 15/12/2025 | 0.79% | 99.75 % | 100.25 % | 500,000 | 500,000 | 355,728 | 355,728 | 354,341 CHF | 356,841 CHF | 5.45% | 102.19% |
| 12/12/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,187 CHF | 500,687 CHF | 1.92% | 94.64% |
| 10/12/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 500,000 CHF | 0.08% | 98.14% |
| 09/12/2025 | 0.70% | 99.45 % | 99.95 % | 500,000 | 500,000 | 398,665 | 398,665 | 396,269 CHF | 398,769 CHF | 4.91% | 104.02% |
| 08/12/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,911 CHF | 500,411 CHF | 1.87% | 100.79% |
| 05/12/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,625 CHF | 500,125 CHF | 1.04% | 97.04% |
| 03/12/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 500,500 CHF | 1.12% | 93.67% |
| 02/12/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,187 CHF | 500,687 CHF | 0.70% | 98.63% |