| 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% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,108 CHF | 255,133 CHF | 16.81% | 58.10% |
| 16/12/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,145 CHF | 255,170 CHF | 10.20% | 101.70% |
| 15/12/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,025 CHF | 19.67% | 104.05% |
| 12/12/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,920 CHF | 254,945 CHF | 10.38% | 105.82% |
| 10/12/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,406 CHF | 254,431 CHF | 13.03% | 107.48% |
| 09/12/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,212 CHF | 254,237 CHF | 12.66% | 111.45% |
| 08/12/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,188 CHF | 254,212 CHF | 19.67% | 114.60% |
| 05/12/2025 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,575 CHF | 253,600 CHF | 19.67% | 119.30% |
| 03/12/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,220 CHF | 253,245 CHF | 12.28% | 110.58% |
| 02/12/2025 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,903 CHF | 252,928 CHF | 12.17% | 108.49% |