| 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% | 102.55 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,177 CHF | 515,927 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.73% | 102.49 % | 103.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,483 CHF | 516,233 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.73% | 102.55 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,851 CHF | 516,601 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.73% | 102.28 % | 103.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,369 CHF | 515,119 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.73% | 103.12 % | 103.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,005 CHF | 518,755 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.72% | 103.23 % | 103.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,948 CHF | 519,698 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.72% | 103.18 % | 103.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,911 CHF | 520,661 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.72% | 103.52 % | 104.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,959 CHF | 520,709 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.72% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,854 CHF | 519,604 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,223 CHF | 520,973 CHF | 96.82% | 96.82% |