| 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 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,655 CHF | 501,405 CHF | 95.35% | 95.35% |
| 16/12/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,863 CHF | 501,613 CHF | 97.38% | 97.38% |
| 15/12/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,800 CHF | 501,550 CHF | 94.98% | 94.98% |
| 12/12/2025 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,031 CHF | 500,781 CHF | 99.32% | 99.32% |
| 10/12/2025 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,270 CHF | 501,020 CHF | 87.04% | 87.04% |
| 09/12/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 499,988 | 497,722 CHF | 501,460 CHF | 98.66% | 98.66% |
| 08/12/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,316 CHF | 502,066 CHF | 96.67% | 96.67% |
| 05/12/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,442 CHF | 502,192 CHF | 95.10% | 95.10% |
| 03/12/2025 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,337 CHF | 502,087 CHF | 88.58% | 88.58% |
| 02/12/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,927 CHF | 502,677 CHF | 96.77% | 96.77% |