| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.33% | 102.30 % | 102.50 % | 500,000 | 500,000 | 433,135 | 433,135 | 443,617 CHF | 444,900 CHF | 11.65% | 34.78% |
| 10/12/2025 | 0.32% | 102.40 % | 102.60 % | 500,000 | 500,000 | 437,201 | 437,201 | 447,694 CHF | 448,960 CHF | 12.40% | 99.21% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.34% | 102.50 % | 102.70 % | 500,000 | 500,000 | 428,339 | 428,339 | 439,047 CHF | 440,351 CHF | 10.86% | 110.32% |
| 05/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 0.33% | 102.50 % | 102.70 % | 500,000 | 500,000 | 431,931 | 431,931 | 442,836 CHF | 444,125 CHF | 11.44% | 104.32% |
| 02/12/2025 | 0.32% | 102.60 % | 102.80 % | 500,000 | 500,000 | 438,098 | 438,098 | 449,488 CHF | 450,751 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 514,000 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,418 CHF | 513,418 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 514,000 CHF | 99.47% | 99.47% |