| 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 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 35.50% | 35.50% |
| 16/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.18 % | 101.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 509,650 CHF | 96.83% | 96.83% |