| 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 | 0.70% | 106.52 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,522 CHF | 268,397 CHF | 35.49% | 35.49% |
| 16/12/2025 | 0.70% | 106.67 % | 107.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,939 CHF | 268,814 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.70% | 106.53 % | 107.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,308 CHF | 268,183 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.70% | 106.02 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,596 CHF | 267,471 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.71% | 106.20 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,983 CHF | 266,858 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.70% | 106.29 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,798 CHF | 267,673 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.70% | 106.43 % | 107.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,043 CHF | 267,918 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.70% | 106.23 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,555 CHF | 267,430 CHF | 99.98% | 99.98% |
| 03/12/2025 | 0.70% | 105.94 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,164 CHF | 267,039 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.12 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,355 CHF | 267,230 CHF | 96.83% | 96.83% |