| 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% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,500 CHF | 487,000 CHF | 2.82% | 100.06% |
| 16/12/2025 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,023 CHF | 487,523 CHF | 1.30% | 98.33% |
| 15/12/2025 | 0.83% | 96.95 % | 97.45 % | 500,000 | 500,000 | 334,102 | 334,102 | 321,796 CHF | 324,213 CHF | 4.74% | 103.25% |
| 12/12/2025 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,541 CHF | 484,041 CHF | 1.91% | 93.81% |
| 10/12/2025 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,625 CHF | 482,125 CHF | 0.08% | 99.05% |
| 09/12/2025 | 0.71% | 96.20 % | 96.70 % | 500,000 | 500,000 | 398,690 | 398,690 | 381,803 CHF | 384,253 CHF | 4.91% | 103.66% |
| 08/12/2025 | 0.53% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,573 CHF | 477,073 CHF | 1.50% | 100.30% |
| 05/12/2025 | 0.50% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,125 CHF | 476,500 CHF | 1.04% | 97.95% |
| 03/12/2025 | 0.52% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,394 CHF | 477,894 CHF | 1.12% | 92.74% |
| 02/12/2025 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,405 CHF | 478,905 CHF | 0.80% | 99.45% |