| 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% | 106.40 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,162 CHF | 268,037 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.70% | 106.58 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,735 CHF | 268,610 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.70% | 106.40 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,966 CHF | 267,841 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.70% | 105.78 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,119 CHF | 266,994 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.71% | 106.02 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,427 CHF | 266,302 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.70% | 106.13 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,414 CHF | 267,289 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.70% | 106.30 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,734 CHF | 267,609 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.70% | 106.02 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,163 CHF | 267,038 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.71% | 105.72 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,704 CHF | 266,579 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.94 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,879 CHF | 266,754 CHF | 96.83% | 96.83% |