| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,995 CHF | 503,745 CHF | 95.10% | 95.10% |
| 16/12/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,004 CHF | 503,754 CHF | 96.38% | 96.38% |
| 15/12/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,870 CHF | 503,620 CHF | 86.39% | 86.39% |
| 12/12/2025 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,498 CHF | 503,248 CHF | 71.82% | 71.82% |
| 10/12/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,911 CHF | 502,661 CHF | 87.11% | 87.11% |
| 09/12/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,175 CHF | 502,925 CHF | 95.30% | 95.30% |
| 08/12/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,083 CHF | 502,833 CHF | 91.66% | 91.66% |
| 05/12/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,191 CHF | 502,941 CHF | 96.77% | 96.77% |
| 03/12/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,136 CHF | 502,886 CHF | 95.05% | 95.05% |
| 02/12/2025 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,582 CHF | 503,332 CHF | 98.64% | 98.64% |