| 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 | 0.79% | 100.74 % | 101.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,672 CHF | 203,272 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.79% | 100.88 % | 101.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,627 CHF | 203,227 CHF | 99.82% | 99.82% |
| 15/12/2025 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,488 CHF | 203,088 CHF | 99.45% | 99.45% |
| 12/12/2025 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,235 CHF | 202,835 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.79% | 100.50 % | 101.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,028 CHF | 202,628 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.79% | 100.59 % | 101.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,372 CHF | 202,972 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.79% | 100.70 % | 101.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,305 CHF | 202,905 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.79% | 100.52 % | 101.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,989 CHF | 202,589 CHF | 99.94% | 99.94% |
| 03/12/2025 | 0.79% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,855 CHF | 202,456 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 101.60 % | 102.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,180 CHF | 204,798 CHF | 100.00% | 100.00% |