| 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 | 0.81% | 100.35 % | 100.85 % | 500,000 | 500,000 | 344,669 | 344,669 | 345,434 CHF | 347,934 CHF | 5.06% | 102.15% |
| 12/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,625 CHF | 506,125 CHF | 2.92% | 99.45% |
| 10/12/2025 | 0.64% | 101.15 % | 101.65 % | 500,000 | 500,000 | 375,000 | 375,000 | 379,450 CHF | 381,712 CHF | 19.67% | 99.33% |
| 09/12/2025 | 0.71% | 101.05 % | 101.55 % | 500,000 | 500,000 | 319,353 | 319,353 | 322,546 CHF | 324,703 CHF | 13.61% | 95.01% |
| 08/12/2025 | 0.66% | 100.95 % | 101.45 % | 500,000 | 500,000 | 361,159 | 361,159 | 365,201 CHF | 367,437 CHF | 17.71% | 99.31% |
| 05/12/2025 | 0.65% | 100.50 % | 101.00 % | 500,000 | 500,000 | 375,000 | 375,000 | 377,462 CHF | 379,725 CHF | 19.67% | 92.73% |
| 03/12/2025 | 0.80% | 100.50 % | 101.00 % | 500,000 | 500,000 | 250,000 | 250,000 | 252,650 CHF | 254,675 CHF | 9.83% | 68.16% |
| 02/12/2025 | 1.92% | 100.55 % | 101.05 % | 500,000 | 500,000 | 100,631 | 100,631 | 54,175 CHF | 55,153 CHF | 9.94% | 90.82% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,698 CHF | 504,198 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,625 CHF | 504,125 CHF | 98.27% | 98.27% |