| 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 | 0.73% | 102.26 % | 103.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,101 CHF | 518,851 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,656 CHF | 520,406 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.72% | 103.34 % | 104.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,013 CHF | 520,763 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.72% | 102.87 % | 103.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,942 CHF | 521,692 CHF | 99.98% | 99.98% |
| 10/12/2025 | 0.73% | 102.49 % | 103.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,812 CHF | 516,562 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.73% | 102.68 % | 103.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,007 CHF | 516,757 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.73% | 102.86 % | 103.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,269 CHF | 518,019 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.73% | 102.72 % | 103.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,034 CHF | 517,784 CHF | 99.98% | 99.98% |
| 03/12/2025 | 0.73% | 101.99 % | 102.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,395 CHF | 513,145 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 101.89 % | 102.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,944 CHF | 513,694 CHF | 96.82% | 96.82% |