| 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 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,967 CHF | 504,717 CHF | 97.78% | 97.78% |
| 16/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,122 CHF | 504,872 CHF | 98.68% | 98.68% |
| 15/12/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,883 CHF | 504,633 CHF | 92.18% | 92.18% |
| 12/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,120 CHF | 504,870 CHF | 77.91% | 77.91% |
| 10/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,686 CHF | 504,436 CHF | 86.06% | 86.06% |
| 09/12/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,622 CHF | 504,372 CHF | 98.93% | 98.93% |
| 08/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,836 CHF | 504,586 CHF | 98.09% | 98.09% |
| 05/12/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,516 CHF | 504,266 CHF | 95.90% | 95.90% |
| 03/12/2025 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,720 CHF | 503,470 CHF | 97.61% | 97.61% |
| 02/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,612 CHF | 504,362 CHF | 89.31% | 89.31% |