| 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% | 101.79 % | 102.56 % | 195,000 | 195,000 | 195,000 | 194,553 | 198,331 CHF | 199,374 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.75% | 101.67 % | 102.44 % | 195,000 | 195,000 | 195,000 | 194,758 | 198,331 CHF | 199,584 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 101.62 % | 102.39 % | 195,000 | 195,000 | 195,000 | 195,000 | 198,148 CHF | 199,650 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.76% | 101.52 % | 102.29 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,720 CHF | 199,222 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.76% | 101.32 % | 102.09 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,229 CHF | 198,731 CHF | 98.92% | 98.92% |
| 09/12/2025 | 0.76% | 101.29 % | 102.06 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,638 CHF | 199,140 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.76% | 101.32 % | 102.09 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,637 CHF | 199,138 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.76% | 101.37 % | 102.14 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,882 CHF | 199,384 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.76% | 101.38 % | 102.15 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,796 CHF | 199,297 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 101.36 % | 102.13 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,905 CHF | 199,406 CHF | 100.00% | 100.00% |