| 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 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,550 CHF | 254,575 CHF | 19.67% | 111.48% |
| 16/12/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 254,550 CHF | 13.13% | 110.24% |
| 15/12/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,418 CHF | 254,443 CHF | 11.49% | 104.12% |
| 12/12/2025 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,456 CHF | 254,481 CHF | 12.27% | 110.45% |
| 10/12/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,512 CHF | 254,538 CHF | 19.67% | 109.95% |
| 09/12/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,650 CHF | 254,675 CHF | 19.67% | 112.75% |
| 08/12/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 12.27% | 107.26% |
| 05/12/2025 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,944 CHF | 254,969 CHF | 14.57% | 93.78% |
| 03/12/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,917 CHF | 254,942 CHF | 11.11% | 80.46% |
| 02/12/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,191 CHF | 255,216 CHF | 11.33% | 95.30% |