| 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% | 105.46 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,784 CHF | 265,659 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.71% | 105.62 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,299 CHF | 266,174 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.71% | 105.46 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,615 CHF | 265,490 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.71% | 104.90 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,855 CHF | 264,730 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.71% | 105.11 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,226 CHF | 264,101 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.71% | 105.21 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,110 CHF | 264,985 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.71% | 105.36 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,396 CHF | 265,271 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.71% | 105.12 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,885 CHF | 264,760 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.71% | 104.84 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,468 CHF | 264,343 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,630 CHF | 264,505 CHF | 96.84% | 96.84% |