| 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 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 CHF | 252,538 CHF | 19.67% | 73.27% |
| 16/12/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,311 CHF | 252,311 CHF | 13.13% | 111.37% |
| 15/12/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,188 CHF | 252,188 CHF | 19.67% | 115.13% |
| 12/12/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,188 CHF | 252,188 CHF | 19.67% | 117.74% |
| 10/12/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,600 CHF | 251,600 CHF | 19.67% | 117.48% |
| 09/12/2025 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,488 CHF | 251,488 CHF | 19.67% | 119.40% |
| 08/12/2025 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,467 CHF | 251,467 CHF | 12.95% | 108.17% |
| 05/12/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,695 CHF | 251,695 CHF | 11.93% | 96.63% |
| 03/12/2025 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,696 CHF | 251,696 CHF | 10.35% | 107.40% |
| 02/12/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,275 CHF | 251,275 CHF | 19.67% | 112.84% |