| 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 | 1.00% | 125.99 % | 127.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,344 CHF | 190,235 CHF | 9.86% | 109.78% |
| 16/12/2025 | 1.00% | 127.12 % | 128.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,347 CHF | 194,281 CHF | 9.89% | 109.86% |
| 15/12/2025 | 1.00% | 127.58 % | 128.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,478 CHF | 188,354 CHF | 9.84% | 109.80% |
| 12/12/2025 | 1.00% | 123.45 % | 124.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,233 CHF | 188,106 CHF | 9.86% | 109.83% |
| 10/12/2025 | 1.00% | 123.64 % | 124.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,453 CHF | 184,287 CHF | 9.92% | 109.92% |
| 09/12/2025 | 1.00% | 122.46 % | 123.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,890 CHF | 187,761 CHF | 9.86% | 109.81% |
| 08/12/2025 | 1.00% | 125.47 % | 126.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,806 CHF | 188,681 CHF | 9.86% | 109.76% |
| 05/12/2025 | 1.00% | 123.46 % | 124.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,414 CHF | 190,308 CHF | 9.92% | 109.91% |
| 03/12/2025 | 1.00% | 130.11 % | 131.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,777 CHF | 201,783 CHF | 9.90% | 109.81% |
| 02/12/2025 | 1.00% | 132.30 % | 133.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,215 CHF | 199,196 CHF | 10.42% | 110.32% |