| 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 | 0.33% | 101.10 % | 101.31 % | 500,000 | 500,000 | 436,442 | 436,442 | 441,436 CHF | 442,747 CHF | 12.27% | 37.09% |
| 16/12/2025 | 20.16% | 101.00 % | 101.21 % | 500,000 | 500,000 | 177,970 | 177,970 | 33,056 CHF | 34,627 CHF | 8.93% | 82.65% |
| 15/12/2025 | 0.33% | 101.00 % | 101.21 % | 500,000 | 500,000 | 437,773 | 437,773 | 442,276 CHF | 443,582 CHF | 12.55% | 102.56% |
| 12/12/2025 | 0.34% | 100.90 % | 101.11 % | 500,000 | 500,000 | 433,141 | 433,141 | 437,455 CHF | 438,781 CHF | 11.66% | 109.65% |
| 10/12/2025 | 0.35% | 101.10 % | 101.31 % | 500,000 | 500,000 | 430,211 | 430,211 | 436,658 CHF | 437,995 CHF | 11.16% | 106.97% |
| 09/12/2025 | 0.35% | 101.30 % | 101.51 % | 500,000 | 500,000 | 427,572 | 427,572 | 433,131 CHF | 434,461 CHF | 10.74% | 108.08% |
| 08/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05/12/2025 | 0.35% | 101.40 % | 101.60 % | 500,000 | 500,000 | 425,793 | 425,793 | 431,749 CHF | 433,064 CHF | 10.48% | 103.15% |
| 03/12/2025 | 0.34% | 101.40 % | 101.61 % | 500,000 | 500,000 | 433,475 | 433,475 | 439,228 CHF | 440,535 CHF | 11.69% | 66.83% |
| 02/12/2025 | 0.34% | 101.40 % | 101.61 % | 500,000 | 500,000 | 430,310 | 430,310 | 437,449 CHF | 438,783 CHF | 11.18% | 106.06% |