| 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% | 95.77 % | 96.50 % | 205,000 | 205,000 | 205,833 | 205,000 | 196,375 CHF | 197,043 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.75% | 95.44 % | 96.15 % | 205,000 | 200,000 | 205,059 | 200,184 | 196,342 CHF | 193,119 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.75% | 95.77 % | 96.50 % | 205,000 | 205,000 | 205,063 | 205,000 | 196,258 CHF | 197,682 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 94.10 % | 94.81 % | 210,000 | 210,000 | 210,000 | 209,960 | 197,192 CHF | 198,645 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.76% | 96.76 % | 97.49 % | 205,000 | 205,000 | 205,000 | 205,000 | 196,651 CHF | 198,144 CHF | 98.75% | 98.75% |
| 09/12/2025 | 0.75% | 96.65 % | 97.38 % | 205,000 | 205,000 | 205,000 | 203,309 | 198,461 CHF | 198,307 CHF | 99.95% | 99.95% |
| 08/12/2025 | 0.75% | 96.67 % | 97.40 % | 205,000 | 205,000 | 204,641 | 200,718 | 198,709 CHF | 196,363 CHF | 99.99% | 99.99% |
| 05/12/2025 | 0.75% | 97.31 % | 98.04 % | 205,000 | 200,000 | 204,968 | 200,000 | 199,315 CHF | 195,944 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 96.55 % | 97.28 % | 205,000 | 205,000 | 204,988 | 201,057 | 198,892 CHF | 196,543 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 96.72 % | 97.45 % | 205,000 | 205,000 | 202,193 | 200,739 | 197,025 CHF | 197,075 CHF | 100.00% | 100.00% |