| 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% | 103.00 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,546 CHF | 518,296 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.72% | 103.03 % | 103.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,501 CHF | 519,251 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.73% | 103.10 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,309 CHF | 519,059 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.73% | 102.79 % | 103.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,772 CHF | 517,522 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.72% | 103.52 % | 104.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,209 CHF | 519,959 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.72% | 103.43 % | 104.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,159 CHF | 520,909 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.72% | 103.43 % | 104.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,259 CHF | 521,009 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.72% | 103.36 % | 104.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,018 CHF | 520,768 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.72% | 103.33 % | 104.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,234 CHF | 520,984 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,384 CHF | 521,134 CHF | 96.82% | 96.82% |