| 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 | 0.93% | 107.30 % | 108.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,819 CHF | 541,819 CHF | 35.49% | 35.49% |
| 16/12/2025 | 0.93% | 107.42 % | 108.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,507 CHF | 542,507 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.93% | 107.28 % | 108.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,345 CHF | 541,345 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.93% | 106.71 % | 107.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,803 CHF | 539,803 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.93% | 106.94 % | 107.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,730 CHF | 538,730 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.93% | 107.09 % | 108.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,492 CHF | 540,492 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.93% | 107.21 % | 108.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,328 CHF | 541,328 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.93% | 107.09 % | 108.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,659 CHF | 540,659 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.93% | 106.88 % | 107.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,034 CHF | 540,034 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.93% | 107.01 % | 108.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,122 CHF | 540,122 CHF | 96.84% | 96.84% |