| 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% | 100.70 % | 101.45 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,222 CHF | 199,694 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.74% | 100.61 % | 101.36 % | 198,000 | 197,000 | 198,010 | 197,000 | 199,195 CHF | 199,657 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,172 CHF | 199,643 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.74% | 100.45 % | 101.20 % | 199,000 | 197,000 | 199,000 | 197,000 | 199,754 CHF | 199,224 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.74% | 100.74 % | 101.49 % | 198,000 | 197,000 | 198,000 | 196,769 | 199,456 CHF | 199,692 CHF | 98.88% | 98.88% |
| 09/12/2025 | 0.74% | 100.77 % | 101.52 % | 198,000 | 197,000 | 198,000 | 196,067 | 199,773 CHF | 199,293 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.74% | 100.89 % | 101.64 % | 198,000 | 196,000 | 198,000 | 196,000 | 199,762 CHF | 199,214 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.76% | 101.00 % | 101.77 % | 198,000 | 196,000 | 197,657 | 196,000 | 199,665 CHF | 199,501 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.76% | 101.25 % | 102.02 % | 197,000 | 196,000 | 197,000 | 195,461 | 199,549 CHF | 199,495 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.76% | 101.41 % | 102.18 % | 197,000 | 195,000 | 197,000 | 195,357 | 199,554 CHF | 199,393 CHF | 100.00% | 100.00% |