| 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 | 0.75% | 65.14 % | 65.63 % | 305,000 | 300,000 | 305,000 | 303,345 | 198,116 CHF | 198,524 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.75% | 65.68 % | 66.17 % | 300,000 | 300,000 | 300,172 | 300,000 | 197,714 CHF | 199,081 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.75% | 65.52 % | 66.01 % | 305,000 | 300,000 | 304,565 | 300,457 | 199,014 CHF | 197,801 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 64.44 % | 64.93 % | 310,000 | 305,000 | 305,369 | 304,917 | 197,794 CHF | 198,997 CHF | 99.93% | 99.93% |
| 10/12/2025 | 0.75% | 63.65 % | 64.13 % | 310,000 | 310,000 | 313,914 | 310,674 | 198,725 CHF | 198,150 CHF | 98.88% | 98.88% |
| 09/12/2025 | 0.75% | 63.67 % | 64.15 % | 310,000 | 310,000 | 310,158 | 309,935 | 197,539 CHF | 198,884 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.75% | 63.90 % | 64.38 % | 310,000 | 310,000 | 310,000 | 309,036 | 198,201 CHF | 199,067 CHF | 99.98% | 99.98% |
| 05/12/2025 | 0.75% | 64.61 % | 65.10 % | 305,000 | 305,000 | 306,484 | 304,937 | 198,188 CHF | 198,684 CHF | 99.93% | 99.93% |
| 03/12/2025 | 0.74% | 62.78 % | 63.25 % | 315,000 | 315,000 | 314,979 | 312,731 | 198,537 CHF | 198,589 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.75% | 63.19 % | 63.66 % | 315,000 | 310,000 | 312,198 | 310,005 | 198,185 CHF | 198,279 CHF | 99.95% | 99.95% |