| 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 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,208 CHF | 508,958 CHF | 94.44% | 94.44% |
| 16/12/2025 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,196 CHF | 508,946 CHF | 94.61% | 94.61% |
| 15/12/2025 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,065 CHF | 508,815 CHF | 96.08% | 96.08% |
| 12/12/2025 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,084 CHF | 507,834 CHF | 97.20% | 97.20% |
| 10/12/2025 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,174 CHF | 506,924 CHF | 85.99% | 85.99% |
| 09/12/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,498 CHF | 507,248 CHF | 92.68% | 92.68% |
| 08/12/2025 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,424 CHF | 507,174 CHF | 88.21% | 88.21% |
| 05/12/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,441 CHF | 507,191 CHF | 83.90% | 83.90% |
| 03/12/2025 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,311 CHF | 507,061 CHF | 92.71% | 92.71% |
| 02/12/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,366 CHF | 507,116 CHF | 89.13% | 89.13% |