| 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% | 104.13 % | 104.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,464 CHF | 525,214 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.72% | 104.22 % | 104.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,386 CHF | 525,136 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.72% | 104.30 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,873 CHF | 525,623 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.72% | 104.13 % | 104.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,707 CHF | 525,457 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.72% | 104.32 % | 105.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,471 CHF | 525,221 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,295 CHF | 526,045 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.71% | 104.48 % | 105.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,885 CHF | 526,635 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.71% | 104.67 % | 105.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,262 CHF | 527,012 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.72% | 104.42 % | 105.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,297 CHF | 526,047 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,500 CHF | 526,250 CHF | 96.84% | 96.84% |