| 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 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,998 | 197,000 | 199,993 CHF | 199,463 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 199,000 | 197,000 | 199,995 CHF | 199,462 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.74% | 100.48 % | 101.23 % | 199,000 | 197,000 | 199,000 | 197,000 | 199,955 CHF | 199,423 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,858 | 197,000 | 199,855 CHF | 199,465 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,384 | 197,000 | 199,389 CHF | 199,475 CHF | 98.86% | 98.86% |
| 09/12/2025 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,089 CHF | 199,561 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.74% | 100.56 % | 101.31 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,109 CHF | 199,581 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.74% | 100.56 % | 101.31 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,109 CHF | 199,581 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,089 CHF | 199,561 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |