| 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 | 0.89% | 100.70 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,839 CHF | 254,089 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.89% | 100.69 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,729 CHF | 253,979 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.89% | 100.70 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,810 CHF | 254,060 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.89% | 100.63 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,758 CHF | 254,008 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.89% | 100.57 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,379 CHF | 253,629 CHF | 99.96% | 99.96% |
| 09/12/2025 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,474 CHF | 253,724 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,539 CHF | 253,789 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.89% | 100.55 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,379 CHF | 253,629 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.89% | 100.48 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,227 CHF | 253,477 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.47 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,165 CHF | 253,415 CHF | 96.84% | 96.84% |