| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,760 CHF | 503,260 CHF | 4.94% | 103.69% |
| 12/12/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,086 CHF | 502,586 CHF | 2.23% | 99.64% |
| 10/12/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,447 CHF | 501,947 CHF | 5.73% | 104.83% |
| 09/12/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,104 CHF | 502,604 CHF | 3.51% | 102.34% |
| 08/12/2025 | 3.89% | 100.05 % | 100.55 % | 500,000 | 500,000 | 491,847 | 179,153 | 212,559 CHF | 88,565 CHF | 4.82% | 99.33% |
| 05/12/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,125 CHF | 502,625 CHF | 2.93% | 99.15% |
| 03/12/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,311 CHF | 501,811 CHF | 5.26% | 104.10% |
| 02/12/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 1.20% | 100.33% |
| 28/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,097 CHF | 501,597 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,946 CHF | 501,446 CHF | 99.17% | 99.17% |