| 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% | 99.67 % | 100.42 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,340 CHF | 199,836 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.75% | 99.67 % | 100.42 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,340 CHF | 199,836 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 99.66 % | 100.41 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,320 CHF | 199,816 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 99.67 % | 100.42 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,340 CHF | 199,836 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.75% | 99.67 % | 100.42 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,340 CHF | 199,836 CHF | 98.90% | 98.90% |
| 09/12/2025 | 0.75% | 99.68 % | 100.43 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,360 CHF | 199,856 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.75% | 99.69 % | 100.44 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,380 CHF | 199,876 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.75% | 99.70 % | 100.45 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,400 CHF | 199,896 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 99.69 % | 100.44 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,380 CHF | 199,876 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.70 % | 100.45 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,400 CHF | 199,896 CHF | 100.00% | 100.00% |