| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.85% | 101.20 % | 101.41 % | 500,000 | 500,000 | 250,172 | 250,172 | 234,643 CHF | 236,643 CHF | 9.84% | 82.65% |
| 15/12/2025 | 0.33% | 101.30 % | 101.51 % | 500,000 | 500,000 | 437,775 | 437,775 | 443,466 CHF | 444,773 CHF | 12.55% | 112.07% |
| 12/12/2025 | 0.34% | 101.30 % | 101.51 % | 500,000 | 500,000 | 433,152 | 433,152 | 439,506 CHF | 440,832 CHF | 11.66% | 108.95% |
| 10/12/2025 | 0.34% | 101.40 % | 101.61 % | 500,000 | 500,000 | 433,631 | 433,631 | 440,465 CHF | 441,787 CHF | 11.73% | 105.34% |
| 09/12/2025 | 0.34% | 101.60 % | 101.81 % | 500,000 | 500,000 | 430,931 | 430,931 | 438,014 CHF | 439,309 CHF | 9.58% | 97.51% |
| 08/12/2025 | 0.36% | 101.40 % | 101.61 % | 500,000 | 500,000 | 425,130 | 425,130 | 431,291 CHF | 432,650 CHF | 10.39% | 109.86% |
| 05/12/2025 | 0.32% | 101.40 % | 101.60 % | 500,000 | 500,000 | 437,505 | 437,505 | 443,630 CHF | 444,895 CHF | 12.46% | 111.51% |
| 03/12/2025 | 0.34% | 101.30 % | 101.51 % | 500,000 | 500,000 | 433,406 | 433,406 | 439,358 CHF | 440,664 CHF | 11.70% | 101.45% |
| 02/12/2025 | 0.34% | 101.40 % | 101.61 % | 500,000 | 500,000 | 433,023 | 433,023 | 439,769 CHF | 441,093 CHF | 11.61% | 110.07% |
| 28/11/2025 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,512 CHF | 507,562 CHF | 98.13% | 98.13% |