| 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 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,875 CHF | 513,375 CHF | 2.92% | 90.08% |
| 10/12/2025 | 2.00% | 102.65 % | 103.15 % | 500,000 | 500,000 | 325,000 | 325,000 | 277,625 CHF | 279,625 CHF | 19.67% | 99.33% |
| 09/12/2025 | 3.60% | 102.55 % | 103.05 % | 500,000 | 500,000 | 152,699 | 152,699 | 51,466 CHF | 52,988 CHF | 9.94% | 94.93% |
| 08/12/2025 | 2.06% | 102.45 % | 102.95 % | 500,000 | 500,000 | 325,000 | 325,000 | 276,375 CHF | 278,375 CHF | 19.67% | 99.30% |
| 05/12/2025 | 3.56% | 102.00 % | 102.50 % | 500,000 | 500,000 | 150,471 | 150,471 | 41,928 CHF | 43,429 CHF | 9.85% | 90.45% |
| 03/12/2025 | 3.85% | 101.95 % | 102.45 % | 500,000 | 500,000 | 140,000 | 140,000 | 35,700 CHF | 37,100 CHF | 9.83% | 70.24% |
| 02/12/2025 | 1.91% | 101.95 % | 102.45 % | 500,000 | 500,000 | 330,000 | 330,000 | 278,475 CHF | 280,525 CHF | 19.67% | 90.81% |
| 28/11/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,214 CHF | 511,714 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,085 CHF | 510,585 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,096 CHF | 510,596 CHF | 98.07% | 98.07% |