| 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 | 0.75% | 100.03 % | 100.78 % | 195,000 | 195,000 | 198,114 | 195,000 | 197,966 CHF | 196,320 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.75% | 99.69 % | 100.44 % | 200,000 | 195,000 | 199,644 | 195,000 | 199,168 CHF | 195,999 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 99.96 % | 100.71 % | 200,000 | 195,000 | 199,745 | 195,000 | 199,463 CHF | 196,188 CHF | 99.99% | 99.99% |
| 12/12/2025 | 0.75% | 99.25 % | 100.00 % | 200,000 | 200,000 | 200,000 | 196,301 | 198,675 CHF | 196,471 CHF | 99.98% | 99.98% |
| 10/12/2025 | 0.76% | 99.25 % | 100.00 % | 200,000 | 200,000 | 200,000 | 199,915 | 197,711 CHF | 199,126 CHF | 98.84% | 98.84% |
| 09/12/2025 | 0.75% | 99.05 % | 99.80 % | 200,000 | 200,000 | 200,000 | 198,362 | 198,236 CHF | 198,096 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.75% | 99.13 % | 99.88 % | 200,000 | 200,000 | 200,000 | 198,246 | 198,619 CHF | 198,358 CHF | 99.95% | 99.95% |
| 05/12/2025 | 0.75% | 99.34 % | 100.09 % | 200,000 | 195,000 | 200,000 | 195,000 | 199,124 CHF | 195,608 CHF | 99.96% | 99.96% |
| 03/12/2025 | 0.75% | 99.25 % | 100.00 % | 200,000 | 200,000 | 200,000 | 195,169 | 198,820 CHF | 195,480 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.26 % | 100.01 % | 200,000 | 195,000 | 197,997 | 195,954 | 197,570 CHF | 197,000 CHF | 99.97% | 99.97% |