| 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 | 0.72% | 104.26 % | 105.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,877 CHF | 525,627 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.72% | 104.32 % | 105.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,819 CHF | 525,569 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.72% | 104.38 % | 105.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,179 CHF | 525,929 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.72% | 104.25 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,040 CHF | 525,790 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.72% | 104.40 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,878 CHF | 525,628 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,502 CHF | 526,252 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.71% | 104.51 % | 105.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,970 CHF | 526,720 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.71% | 104.67 % | 105.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,287 CHF | 527,037 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.72% | 104.49 % | 105.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,587 CHF | 526,337 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 104.54 % | 105.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,719 CHF | 526,469 CHF | 96.83% | 96.83% |