| 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 | 0.71% | 105.65 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,738 CHF | 532,488 CHF | 35.49% | 35.49% |
| 16/12/2025 | 0.71% | 105.84 % | 106.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,751 CHF | 533,501 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.71% | 105.65 % | 106.40 % | 500,000 | 500,000 | 499,846 | 500,000 | 528,005 CHF | 531,918 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.71% | 105.02 % | 105.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,428 CHF | 530,178 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.71% | 105.25 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,024 CHF | 528,774 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.71% | 105.37 % | 106.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,032 CHF | 530,782 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.71% | 105.54 % | 106.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,677 CHF | 531,427 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.71% | 105.26 % | 106.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,482 CHF | 530,232 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.71% | 104.95 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,581 CHF | 529,331 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.17 % | 105.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,961 CHF | 529,711 CHF | 96.84% | 96.84% |