| 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 | 0.51% | 98.01 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,879 CHF | 246,129 CHF | 12.95% | 109.81% |
| 12/12/2025 | 0.51% | 97.86 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,774 CHF | 246,024 CHF | 17.46% | 114.63% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.51% | 98.16 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,435 CHF | 246,685 CHF | 12.97% | 109.83% |
| 08/12/2025 | 0.51% | 98.19 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,009 CHF | 247,259 CHF | 12.85% | 111.83% |
| 05/12/2025 | 0.51% | 98.47 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,262 CHF | 247,512 CHF | 19.67% | 116.57% |
| 03/12/2025 | 0.51% | 98.64 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,573 CHF | 247,823 CHF | 17.40% | 116.60% |
| 02/12/2025 | 0.51% | 98.56 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,295 CHF | 247,545 CHF | 13.20% | 110.04% |
| 28/11/2025 | 0.51% | 98.51 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,299 CHF | 247,549 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.51% | 98.45 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,116 CHF | 247,366 CHF | 100.00% | 100.00% |