| 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% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,281 CHF | 255,306 CHF | 18.75% | 115.93% |
| 16/12/2025 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,299 CHF | 255,324 CHF | 13.35% | 112.29% |
| 15/12/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 CHF | 255,350 CHF | 19.67% | 116.18% |
| 12/12/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,062 CHF | 255,088 CHF | 19.67% | 118.44% |
| 10/12/2025 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,010 CHF | 255,035 CHF | 12.80% | 106.65% |
| 09/12/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,769 CHF | 254,794 CHF | 12.56% | 97.89% |
| 08/12/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,836 CHF | 254,861 CHF | 16.64% | 113.94% |
| 05/12/2025 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,112 CHF | 255,138 CHF | 19.67% | 82.99% |
| 03/12/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 254,700 CHF | 19.67% | 115.36% |
| 02/12/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,450 CHF | 254,475 CHF | 19.67% | 87.70% |