| 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% | 97.82 % | 98.55 % | 200,000 | 200,000 | 201,552 | 200,000 | 196,809 CHF | 196,757 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.74% | 97.52 % | 98.25 % | 205,000 | 200,000 | 201,014 | 200,000 | 196,278 CHF | 196,750 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 97.67 % | 98.40 % | 200,000 | 200,000 | 202,451 | 200,000 | 197,458 CHF | 196,529 CHF | 99.99% | 99.99% |
| 12/12/2025 | 0.75% | 97.01 % | 97.74 % | 205,000 | 200,000 | 205,000 | 201,508 | 198,625 CHF | 196,712 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.75% | 96.95 % | 97.68 % | 205,000 | 200,000 | 205,000 | 204,220 | 197,830 CHF | 198,564 CHF | 98.78% | 98.78% |
| 09/12/2025 | 0.75% | 96.67 % | 97.40 % | 205,000 | 205,000 | 205,000 | 201,964 | 198,575 CHF | 197,106 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.75% | 96.94 % | 97.67 % | 205,000 | 200,000 | 205,000 | 200,072 | 198,852 CHF | 195,532 CHF | 99.98% | 99.98% |
| 05/12/2025 | 0.75% | 96.98 % | 97.71 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,283 CHF | 195,883 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 97.05 % | 97.78 % | 205,000 | 200,000 | 204,860 | 200,000 | 199,170 CHF | 195,906 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 97.12 % | 97.85 % | 205,000 | 200,000 | 202,887 | 200,000 | 197,709 CHF | 196,362 CHF | 100.00% | 100.00% |