| 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% | 102.83 % | 103.60 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,490 CHF | 199,948 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.75% | 102.82 % | 103.59 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,471 CHF | 199,929 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 102.80 % | 103.57 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,432 CHF | 199,890 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 102.74 % | 103.51 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,316 CHF | 199,774 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.75% | 102.73 % | 103.50 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,341 CHF | 199,799 CHF | 98.75% | 98.75% |
| 09/12/2025 | 0.75% | 102.69 % | 103.46 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,281 CHF | 199,740 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.75% | 102.71 % | 103.48 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,257 CHF | 199,716 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.75% | 102.58 % | 103.35 % | 194,000 | 193,000 | 194,026 | 193,000 | 199,031 CHF | 199,464 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 102.33 % | 103.10 % | 195,000 | 193,000 | 195,000 | 193,929 | 199,526 CHF | 199,923 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 102.23 % | 103.00 % | 195,000 | 194,000 | 195,000 | 194,000 | 199,348 CHF | 199,820 CHF | 100.00% | 100.00% |