| 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 | 0.38% | 101.20 % | 101.41 % | 500,000 | 500,000 | 415,770 | 415,770 | 421,981 CHF | 423,379 CHF | 9.25% | 94.46% |
| 10/12/2025 | 0.33% | 101.40 % | 101.61 % | 500,000 | 500,000 | 437,201 | 437,201 | 443,389 CHF | 444,697 CHF | 12.40% | 102.73% |
| 09/12/2025 | 0.34% | 101.50 % | 101.71 % | 500,000 | 500,000 | 430,904 | 430,904 | 437,731 CHF | 439,026 CHF | 9.58% | 101.96% |
| 08/12/2025 | 0.35% | 101.40 % | 101.61 % | 500,000 | 500,000 | 428,339 | 428,339 | 434,771 CHF | 436,117 CHF | 10.86% | 110.70% |
| 05/12/2025 | 0.36% | 101.40 % | 101.60 % | 500,000 | 500,000 | 419,269 | 419,269 | 424,760 CHF | 426,103 CHF | 9.65% | 95.65% |
| 03/12/2025 | 0.34% | 101.30 % | 101.51 % | 500,000 | 500,000 | 433,407 | 433,407 | 439,157 CHF | 440,463 CHF | 11.70% | 102.30% |
| 02/12/2025 | 0.35% | 101.40 % | 101.61 % | 500,000 | 500,000 | 427,614 | 427,614 | 432,998 CHF | 434,344 CHF | 10.74% | 101.16% |
| 28/11/2025 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,103 CHF | 507,153 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,396 CHF | 506,446 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,697 CHF | 506,747 CHF | 99.47% | 99.47% |