| 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 | 0.69% | 108.67 % | 109.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,386 CHF | 547,136 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.69% | 108.75 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,422 CHF | 548,172 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.69% | 108.68 % | 109.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,069 CHF | 546,819 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.69% | 108.03 % | 108.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,583 CHF | 545,333 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.69% | 108.28 % | 109.03 % | 500,000 | 500,000 | 499,993 | 500,000 | 540,263 CHF | 544,021 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.69% | 108.45 % | 109.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,187 CHF | 545,937 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.69% | 108.54 % | 109.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,891 CHF | 546,641 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.69% | 108.42 % | 109.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,144 CHF | 545,894 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.69% | 108.11 % | 108.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,244 CHF | 544,994 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.31 % | 109.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,464 CHF | 545,214 CHF | 96.83% | 96.83% |