| 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% | 100.73 % | 101.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,590 CHF | 507,340 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.74% | 100.71 % | 101.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,554 CHF | 507,304 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.74% | 100.72 % | 101.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,587 CHF | 507,337 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.74% | 100.69 % | 101.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,438 CHF | 507,188 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.74% | 100.72 % | 101.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,489 CHF | 507,239 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.74% | 100.74 % | 101.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,696 CHF | 507,446 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,927 CHF | 507,677 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.74% | 100.82 % | 101.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,177 CHF | 507,927 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.74% | 100.81 % | 101.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,169 CHF | 507,919 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.83 % | 101.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,254 CHF | 508,004 CHF | 96.82% | 96.82% |