| 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 | 0.87% | 103.45 % | 104.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,166 CHF | 156,516 CHF | 35.50% | 35.50% |
| 16/12/2025 | 0.87% | 103.38 % | 104.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,126 CHF | 156,476 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.87% | 103.36 % | 104.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,078 CHF | 156,428 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.87% | 103.36 % | 104.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,072 CHF | 156,422 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.87% | 102.90 % | 103.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,295 CHF | 155,645 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.87% | 102.97 % | 103.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,505 CHF | 155,855 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.87% | 102.87 % | 103.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,477 CHF | 155,827 CHF | 99.64% | 99.64% |
| 05/12/2025 | 0.87% | 103.01 % | 103.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,508 CHF | 155,858 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.88% | 101.83 % | 102.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,670 CHF | 154,020 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.88% | 101.33 % | 102.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,046 CHF | 153,396 CHF | 96.83% | 96.83% |