| 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 | 0.70% | 107.27 % | 108.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,084 CHF | 269,959 CHF | 35.50% | 35.50% |
| 16/12/2025 | 0.70% | 106.85 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,137 CHF | 269,012 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.70% | 106.71 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,744 CHF | 268,619 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.70% | 106.65 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,560 CHF | 268,435 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.70% | 106.38 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,017 CHF | 267,892 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.70% | 106.34 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,687 CHF | 267,562 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.70% | 106.42 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,265 CHF | 268,140 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.70% | 106.69 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,546 CHF | 268,421 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.70% | 106.06 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,643 CHF | 267,518 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.07 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,142 CHF | 267,017 CHF | 96.83% | 96.83% |