| 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% | 108.84 % | 109.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,288 CHF | 548,038 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.69% | 108.95 % | 109.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,321 CHF | 549,071 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.69% | 108.84 % | 109.59 % | 500,000 | 500,000 | 499,978 | 500,000 | 543,957 CHF | 547,731 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.69% | 108.20 % | 108.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,421 CHF | 546,171 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.69% | 108.47 % | 109.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,190 CHF | 544,940 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.69% | 108.63 % | 109.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,153 CHF | 546,903 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.69% | 108.73 % | 109.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,891 CHF | 547,641 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.69% | 108.59 % | 109.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,071 CHF | 546,821 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.69% | 108.31 % | 109.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,294 CHF | 546,044 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.51 % | 109.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,555 CHF | 546,305 CHF | 96.84% | 96.84% |