| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 503,000 CHF | 2.82% | 98.65% |
| 16/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,212 CHF | 502,712 CHF | 1.47% | 99.68% |
| 15/12/2025 | 0.82% | 100.20 % | 100.70 % | 500,000 | 500,000 | 337,721 | 337,721 | 337,684 CHF | 340,184 CHF | 4.84% | 101.26% |
| 12/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,642 CHF | 504,142 CHF | 1.54% | 98.97% |
| 10/12/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,500 CHF | 0.08% | 99.09% |
| 09/12/2025 | 0.70% | 100.20 % | 100.70 % | 500,000 | 500,000 | 398,661 | 398,661 | 400,806 CHF | 403,306 CHF | 4.91% | 103.99% |