| 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 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 2.92% | 101.44% |
| 10/12/2025 | 4.07% | 101.05 % | 101.55 % | 500,000 | 500,000 | 491,608 | 188,076 | 209,704 CHF | 96,862 CHF | 4.95% | 99.33% |
| 09/12/2025 | 4.16% | 100.90 % | 101.40 % | 500,000 | 500,000 | 489,342 | 189,301 | 209,974 CHF | 98,914 CHF | 4.94% | 95.01% |
| 08/12/2025 | 3.89% | 100.95 % | 101.45 % | 500,000 | 500,000 | 491,847 | 179,153 | 212,765 CHF | 88,770 CHF | 4.82% | 99.31% |
| 05/12/2025 | 3.32% | 100.70 % | 101.20 % | 500,000 | 500,000 | 492,908 | 242,908 | 266,232 CHF | 170,400 CHF | 6.01% | 90.45% |
| 03/12/2025 | 3.36% | 100.65 % | 101.15 % | 500,000 | 500,000 | 465,065 | 155,022 | 197,839 CHF | 67,946 CHF | 2.60% | 68.16% |
| 02/12/2025 | 2.89% | 100.65 % | 101.15 % | 500,000 | 500,000 | 420,364 | 219,983 | 257,289 CHF | 168,264 CHF | 6.05% | 90.82% |
| 28/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,772 CHF | 505,272 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,272 CHF | 505,772 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,429 CHF | 505,929 CHF | 98.07% | 98.07% |