| 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 | 0.42% | 100.60 % | 100.81 % | 500,000 | 500,000 | 168,865 | 168,865 | 306,410 CHF | 307,636 CHF | 11.14% | 82.65% |
| 15/12/2025 | 0.34% | 100.90 % | 101.11 % | 500,000 | 500,000 | 435,393 | 435,393 | 439,488 CHF | 440,804 CHF | 12.09% | 111.85% |
| 12/12/2025 | 0.34% | 100.50 % | 100.71 % | 500,000 | 500,000 | 433,145 | 433,145 | 436,757 CHF | 438,083 CHF | 11.65% | 110.39% |
| 10/12/2025 | 0.33% | 100.80 % | 101.01 % | 500,000 | 500,000 | 437,201 | 437,201 | 441,707 CHF | 443,015 CHF | 12.40% | 102.79% |
| 09/12/2025 | 0.38% | 100.80 % | 101.01 % | 500,000 | 500,000 | 410,118 | 410,118 | 415,386 CHF | 416,755 CHF | 7.36% | 106.96% |
| 08/12/2025 | 0.35% | 101.10 % | 101.31 % | 500,000 | 500,000 | 428,339 | 428,339 | 432,599 CHF | 433,945 CHF | 10.86% | 110.70% |
| 05/12/2025 | 0.36% | 100.50 % | 100.70 % | 500,000 | 500,000 | 419,197 | 419,197 | 420,681 CHF | 422,025 CHF | 9.64% | 108.81% |
| 03/12/2025 | 0.34% | 100.50 % | 100.71 % | 500,000 | 500,000 | 432,714 | 432,714 | 436,273 CHF | 437,583 CHF | 11.58% | 102.42% |
| 02/12/2025 | 0.33% | 100.90 % | 101.11 % | 500,000 | 500,000 | 438,094 | 438,094 | 441,411 CHF | 442,714 CHF | 12.56% | 110.61% |
| 28/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,584 CHF | 504,634 CHF | 97.94% | 97.94% |