| 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 | 0.75% | 101.30 % | 101.80 % | 500,000 | 500,000 | 368,326 | 368,326 | 372,785 CHF | 375,285 CHF | 5.97% | 62.82% |
| 12/12/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,875 CHF | 509,375 CHF | 2.92% | 98.72% |
| 10/12/2025 | 0.77% | 101.65 % | 102.15 % | 500,000 | 500,000 | 291,208 | 291,208 | 286,512 CHF | 288,595 CHF | 11.77% | 99.33% |
| 09/12/2025 | 0.81% | 101.60 % | 102.10 % | 500,000 | 500,000 | 258,090 | 258,090 | 251,630 CHF | 253,646 CHF | 10.16% | 94.93% |
| 08/12/2025 | 0.79% | 101.55 % | 102.05 % | 500,000 | 500,000 | 261,310 | 261,310 | 260,605 CHF | 262,627 CHF | 10.30% | 99.30% |
| 05/12/2025 | 0.73% | 101.25 % | 101.75 % | 500,000 | 500,000 | 304,321 | 304,321 | 304,737 CHF | 306,845 CHF | 12.56% | 91.94% |
| 03/12/2025 | 0.80% | 101.20 % | 101.70 % | 500,000 | 500,000 | 250,000 | 250,000 | 248,322 CHF | 250,322 CHF | 9.83% | 68.16% |
| 02/12/2025 | 0.79% | 101.25 % | 101.75 % | 500,000 | 500,000 | 259,234 | 259,234 | 257,556 CHF | 259,574 CHF | 10.21% | 90.80% |
| 28/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,404 CHF | 507,904 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,628 CHF | 507,128 CHF | 98.26% | 98.26% |