| 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% | 99.02 % | 99.77 % | 200,000 | 200,000 | 200,000 | 198,477 | 198,411 CHF | 198,388 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.75% | 99.29 % | 100.04 % | 200,000 | 195,000 | 200,000 | 197,253 | 198,480 CHF | 197,231 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.75% | 99.14 % | 99.89 % | 200,000 | 200,000 | 200,000 | 196,065 | 198,819 CHF | 196,375 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 98.94 % | 99.69 % | 200,000 | 200,000 | 200,000 | 199,826 | 198,102 CHF | 199,428 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.76% | 98.74 % | 99.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,110 CHF | 198,610 CHF | 98.91% | 98.91% |
| 09/12/2025 | 0.76% | 98.64 % | 99.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,268 CHF | 198,768 CHF | 99.96% | 99.96% |
| 08/12/2025 | 0.76% | 98.56 % | 99.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,591 CHF | 199,091 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.76% | 98.87 % | 99.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,035 CHF | 198,535 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.74% | 98.10 % | 98.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,791 CHF | 197,251 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.74% | 98.13 % | 98.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,253 CHF | 197,714 CHF | 100.00% | 100.00% |