| 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 | 0.73% | 101.97 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,734 CHF | 256,609 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.73% | 101.96 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 256,875 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.73% | 102.03 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,962 CHF | 256,837 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.73% | 101.81 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,471 CHF | 256,346 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.73% | 102.38 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,470 CHF | 257,345 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.73% | 102.32 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,809 CHF | 257,684 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.73% | 102.31 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,898 CHF | 257,773 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.73% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,875 CHF | 257,750 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.73% | 102.31 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,999 CHF | 257,874 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.34 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,079 CHF | 257,954 CHF | 96.82% | 96.82% |