| 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 | 0.85% | 98.20 % | 98.70 % | 500,000 | 500,000 | 333,189 | 333,189 | 324,854 CHF | 327,354 CHF | 4.71% | 101.50% |
| 12/12/2025 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,457 CHF | 492,957 CHF | 2.03% | 100.48% |
| 10/12/2025 | 0.50% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,000 CHF | 448,250 CHF | 0.08% | 99.33% |
| 09/12/2025 | 0.78% | 98.45 % | 98.95 % | 500,000 | 500,000 | 365,450 | 365,450 | 295,456 CHF | 297,490 CHF | 3.70% | 95.02% |
| 08/12/2025 | 0.49% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,108 CHF | 428,207 CHF | 1.83% | 99.31% |
| 05/12/2025 | 0.49% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,750 CHF | 456,000 CHF | 1.04% | 93.47% |
| 03/12/2025 | 0.49% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,456 CHF | 405,456 CHF | 1.12% | 71.43% |
| 02/12/2025 | 0.49% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,500 CHF | 457,750 CHF | 1.26% | 90.82% |
| 28/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,460 CHF | 501,960 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,491 CHF | 501,991 CHF | 98.26% | 98.26% |