| 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 | 0.75% | 113.00 % | 113.85 % | 176,000 | 175,000 | 176,001 | 175,000 | 198,881 CHF | 199,237 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.75% | 112.98 % | 113.83 % | 177,000 | 175,000 | 176,229 | 175,000 | 199,139 CHF | 199,238 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 112.88 % | 113.73 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,798 CHF | 199,028 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 112.95 % | 113.80 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,911 CHF | 199,139 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.75% | 112.79 % | 113.64 % | 177,000 | 175,000 | 177,000 | 175,606 | 199,634 CHF | 199,555 CHF | 98.87% | 98.87% |
| 09/12/2025 | 0.75% | 112.87 % | 113.72 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,780 CHF | 199,010 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.75% | 112.80 % | 113.65 % | 177,000 | 175,000 | 177,000 | 175,003 | 199,692 CHF | 198,927 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.75% | 112.95 % | 113.80 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,739 CHF | 198,970 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.75% | 113.06 % | 113.91 % | 176,000 | 175,000 | 176,000 | 175,000 | 198,986 CHF | 199,342 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 113.02 % | 113.87 % | 176,000 | 175,000 | 176,327 | 175,000 | 199,266 CHF | 199,254 CHF | 100.00% | 100.00% |