| 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 | 0.70% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,060 CHF | 534,810 CHF | 35.50% | 35.50% |
| 16/12/2025 | 0.70% | 105.89 % | 106.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,152 CHF | 535,902 CHF | 99.98% | 99.98% |
| 15/12/2025 | 0.70% | 106.42 % | 107.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,240 CHF | 534,990 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.70% | 106.37 % | 107.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,714 CHF | 535,464 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.71% | 105.92 % | 106.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,284 CHF | 533,034 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.70% | 105.96 % | 106.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,888 CHF | 534,638 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.70% | 106.17 % | 106.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,046 CHF | 534,796 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.71% | 106.10 % | 106.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,817 CHF | 533,567 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.71% | 105.69 % | 106.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,822 CHF | 529,572 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.71% | 104.82 % | 105.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,202 CHF | 528,952 CHF | 96.83% | 96.83% |