| 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 | 0.51% | 86.25 % | 86.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,875 CHF | 470,250 CHF | 2.82% | 97.44% |
| 16/12/2025 | 0.52% | 86.45 % | 86.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,125 CHF | 437,375 CHF | 0.77% | 99.83% |
| 15/12/2025 | 0.86% | 87.35 % | 87.80 % | 500,000 | 500,000 | 329,504 | 329,504 | 287,032 CHF | 289,282 CHF | 4.61% | 102.90% |
| 12/12/2025 | 0.52% | 87.65 % | 88.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,860 CHF | 436,110 CHF | 2.05% | 100.85% |
| 10/12/2025 | 0.50% | 87.30 % | 87.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,000 CHF | 472,375 CHF | 0.08% | 99.33% |
| 09/12/2025 | 0.76% | 86.00 % | 86.45 % | 500,000 | 500,000 | 362,003 | 362,003 | 363,898 CHF | 366,387 CHF | 3.61% | 94.95% |
| 08/12/2025 | 0.50% | 86.75 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,149 CHF | 477,538 CHF | 2.62% | 99.31% |
| 05/12/2025 | 0.51% | 86.50 % | 86.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,625 CHF | 472,000 CHF | 1.04% | 96.01% |
| 03/12/2025 | 0.50% | 86.10 % | 86.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 1.12% | 73.57% |
| 02/12/2025 | 0.50% | 86.10 % | 86.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,303 CHF | 485,741 CHF | 0.84% | 90.82% |