| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,219 CHF | 504,719 CHF | 2.30% | 100.69% |
| 10/12/2025 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,625 CHF | 502,125 CHF | 0.08% | 99.33% |
| 09/12/2025 | 0.79% | 100.85 % | 101.35 % | 500,000 | 500,000 | 357,400 | 357,400 | 353,750 CHF | 356,250 CHF | 3.49% | 94.93% |
| 08/12/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,867 CHF | 500,367 CHF | 2.34% | 99.31% |
| 05/12/2025 | 0.51% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,793 CHF | 495,293 CHF | 0.54% | 94.03% |
| 03/12/2025 | 0.51% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,640 CHF | 492,140 CHF | 1.12% | 74.34% |
| 02/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,211 CHF | 496,711 CHF | 1.07% | 90.80% |
| 28/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,884 CHF | 500,384 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 499,937 | 498,570 CHF | 501,006 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,699 CHF | 501,199 CHF | 98.07% | 98.07% |