| 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 | 0.88% | 101.77 % | 102.67 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,285 CHF | 307,985 CHF | 35.49% | 35.49% |
| 16/12/2025 | 0.88% | 101.71 % | 102.61 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,190 CHF | 307,890 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.88% | 101.76 % | 102.66 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,259 CHF | 307,959 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.88% | 101.72 % | 102.62 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,198 CHF | 307,898 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.88% | 101.73 % | 102.63 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,138 CHF | 307,838 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.88% | 101.73 % | 102.63 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,085 CHF | 307,785 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.88% | 101.70 % | 102.60 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,170 CHF | 307,870 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.88% | 101.74 % | 102.64 % | 300,000 | 300,000 | 300,000 | 300,000 | 305,198 CHF | 307,898 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.88% | 101.66 % | 102.56 % | 300,000 | 300,000 | 300,000 | 300,000 | 304,974 CHF | 307,674 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 101.61 % | 102.51 % | 300,000 | 300,000 | 300,000 | 300,000 | 304,830 CHF | 307,530 CHF | 96.84% | 96.84% |