| 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% | 110.90 % | 111.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,493 CHF | 276,693 CHF | 9.95% | 109.92% |
| 16/12/2025 | 0.80% | 110.40 % | 111.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,629 CHF | 280,866 CHF | 9.91% | 109.90% |
| 15/12/2025 | 0.80% | 110.90 % | 111.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,400 CHF | 272,575 CHF | 9.91% | 109.77% |
| 12/12/2025 | 0.80% | 107.77 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,169 CHF | 273,344 CHF | 9.86% | 109.76% |
| 10/12/2025 | 0.80% | 109.30 % | 110.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,997 CHF | 271,161 CHF | 10.04% | 110.01% |
| 09/12/2025 | 0.80% | 108.75 % | 109.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,640 CHF | 274,824 CHF | 9.97% | 109.80% |
| 08/12/2025 | 0.80% | 109.29 % | 110.17 % | 248,000 | 250,000 | 249,998 | 250,000 | 271,509 CHF | 273,687 CHF | 9.84% | 109.52% |
| 05/12/2025 | 0.80% | 108.29 % | 109.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,171 CHF | 274,360 CHF | 9.92% | 109.72% |
| 03/12/2025 | 0.80% | 108.78 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,938 CHF | 276,139 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 108.90 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,977 CHF | 272,151 CHF | 10.42% | 110.41% |