| 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 | 0.98% | 101.65 % | 102.65 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,158 CHF | 71,858 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.98% | 101.64 % | 102.64 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,153 CHF | 71,853 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.98% | 101.52 % | 102.52 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,106 CHF | 71,806 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.99% | 100.70 % | 101.70 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,365 CHF | 71,065 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 98.52 % | 99.52 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,350 CHF | 70,050 CHF | 98.94% | 98.94% |
| 09/12/2025 | 1.01% | 99.63 % | 100.63 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,079 CHF | 69,779 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 99.02 % | 100.02 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,001 CHF | 70,701 CHF | 96.28% | 96.28% |
| 05/12/2025 | 0.99% | 100.28 % | 101.28 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,283 CHF | 70,983 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 100.32 % | 101.32 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,393 CHF | 70,093 CHF | 86.52% | 86.52% |
| 02/12/2025 | 1.00% | 98.75 % | 99.75 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,342 CHF | 70,042 CHF | 100.00% | 100.00% |