| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10/12/2025 | 0.33% | 101.80 % | 102.01 % | 500,000 | 500,000 | 437,201 | 437,201 | 445,070 CHF | 446,378 CHF | 12.40% | 32.82% |
| 09/12/2025 | 0.34% | 101.80 % | 102.01 % | 500,000 | 500,000 | 430,917 | 430,917 | 438,673 CHF | 439,968 CHF | 9.58% | 96.72% |
| 08/12/2025 | 0.35% | 101.80 % | 102.01 % | 500,000 | 500,000 | 428,339 | 428,339 | 436,049 CHF | 437,395 CHF | 10.86% | 110.32% |
| 05/12/2025 | 0.32% | 101.80 % | 102.00 % | 500,000 | 500,000 | 437,492 | 437,492 | 445,367 CHF | 446,633 CHF | 12.46% | 35.35% |
| 03/12/2025 | 0.33% | 101.90 % | 102.11 % | 500,000 | 500,000 | 433,406 | 433,406 | 441,641 CHF | 442,947 CHF | 11.70% | 66.75% |
| 02/12/2025 | 0.33% | 101.90 % | 102.11 % | 500,000 | 500,000 | 438,094 | 438,094 | 446,418 CHF | 447,721 CHF | 12.56% | 102.97% |
| 28/11/2025 | 0.21% | 101.90 % | 102.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 510,550 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 101.90 % | 102.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 510,550 CHF | 98.63% | 98.63% |