| 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 | 0.80% | 92.93 % | 93.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,019 CHF | 470,769 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 93.36 % | 94.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,732 CHF | 472,482 CHF | 99.98% | 99.98% |
| 15/12/2025 | 0.80% | 93.26 % | 94.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,073 CHF | 472,823 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.79% | 94.05 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,620 CHF | 475,370 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 93.48 % | 94.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,908 CHF | 471,658 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.80% | 93.74 % | 94.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,248 CHF | 471,998 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 93.43 % | 94.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,283 CHF | 473,033 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.80% | 94.37 % | 95.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,797 CHF | 473,547 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.79% | 94.62 % | 95.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,265 CHF | 478,015 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 95.04 % | 95.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,176 CHF | 477,926 CHF | 96.83% | 96.83% |