| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,951 CHF | 251,951 CHF | 11.33% | 110.05% |
| 15/12/2025 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,791 CHF | 251,791 CHF | 13.21% | 108.40% |
| 12/12/2025 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,440 CHF | 252,443 CHF | 10.53% | 102.43% |
| 10/12/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,361 CHF | 251,361 CHF | 15.52% | 112.17% |
| 09/12/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,410 CHF | 251,410 CHF | 10.97% | 109.26% |
| 08/12/2025 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,122 CHF | 251,122 CHF | 12.52% | 109.18% |
| 05/12/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,439 CHF | 251,439 CHF | 15.31% | 114.39% |
| 03/12/2025 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,232 CHF | 251,232 CHF | 13.08% | 104.45% |
| 02/12/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,709 CHF | 250,709 CHF | 9.98% | 106.26% |
| 28/11/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,485 CHF | 250,485 CHF | 100.00% | 100.00% |