| 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% | 117.95 % | 118.90 % | 150,000 | 50,000 | 150,000 | 50,000 | 174,393 CHF | 58,598 CHF | 9.95% | 109.92% |
| 16/12/2025 | 0.80% | 116.99 % | 117.93 % | 150,000 | 50,000 | 150,000 | 149,241 | 177,915 CHF | 178,451 CHF | 9.91% | 109.90% |
| 15/12/2025 | 0.80% | 118.24 % | 119.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,638 CHF | 173,018 CHF | 9.87% | 109.75% |
| 12/12/2025 | 0.80% | 113.81 % | 114.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,458 CHF | 173,847 CHF | 10.00% | 109.97% |
| 10/12/2025 | 0.80% | 114.93 % | 115.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,149 CHF | 171,514 CHF | 9.92% | 109.86% |
| 09/12/2025 | 0.80% | 115.15 % | 116.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,072 CHF | 173,457 CHF | 9.97% | 109.80% |
| 08/12/2025 | 0.80% | 114.95 % | 115.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,931 CHF | 172,302 CHF | 9.84% | 109.52% |
| 05/12/2025 | 0.80% | 114.20 % | 115.12 % | 50,000 | 150,000 | 149,086 | 150,000 | 170,681 CHF | 173,104 CHF | 9.92% | 109.72% |
| 03/12/2025 | 0.80% | 113.61 % | 114.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,439 CHF | 174,833 CHF | 9.92% | 109.80% |
| 02/12/2025 | 0.80% | 115.30 % | 116.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,712 CHF | 173,093 CHF | 10.42% | 110.32% |