| 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% | 100.91 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,604 CHF | 254,479 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.74% | 101.45 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,622 CHF | 255,497 CHF | 99.98% | 99.98% |
| 15/12/2025 | 0.74% | 101.66 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,067 CHF | 255,942 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.74% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,831 CHF | 255,706 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.74% | 100.69 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,507 CHF | 253,382 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.74% | 100.97 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,073 CHF | 253,948 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.74% | 100.96 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,497 CHF | 254,372 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.74% | 101.06 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,574 CHF | 254,449 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 100.22 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,059 CHF | 251,934 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.03 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,083 CHF | 251,958 CHF | 96.83% | 96.83% |