| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/01/2026 | 0.86% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 247,437 | 232,445 CHF | 232,043 CHF | 100.00% | 100.00% |
| 07/01/2026 | 0.85% | 93.12 % | 93.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,882 CHF | 236,882 CHF | 100.00% | 100.00% |
| 06/01/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,032 CHF | 238,032 CHF | 100.00% | 100.00% |
| 05/01/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,095 CHF | 244,095 CHF | 100.00% | 100.00% |
| 29/12/2025 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,032 CHF | 247,032 CHF | 100.00% | 100.00% |
| 22/12/2025 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,805 CHF | 245,805 CHF | 100.00% | 100.00% |
| 19/12/2025 | 0.81% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,759 CHF | 246,759 CHF | 100.00% | 100.00% |
| 17/12/2025 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,923 CHF | 245,923 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,700 CHF | 245,700 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,873 CHF | 245,873 CHF | 100.00% | 100.00% |