| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,526 CHF | 253,551 CHF | 11.46% | 104.23% |
| 15/12/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,497 CHF | 253,522 CHF | 13.21% | 110.16% |
| 12/12/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,530 CHF | 254,555 CHF | 12.69% | 105.65% |
| 10/12/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,012 CHF | 254,037 CHF | 11.17% | 107.58% |
| 09/12/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,288 CHF | 254,313 CHF | 10.91% | 109.39% |
| 08/12/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,248 CHF | 254,273 CHF | 12.52% | 107.39% |
| 05/12/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,072 CHF | 255,097 CHF | 10.82% | 103.63% |
| 03/12/2025 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,828 CHF | 254,853 CHF | 13.17% | 110.57% |
| 02/12/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,150 CHF | 254,175 CHF | 10.35% | 110.27% |
| 28/11/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,859 CHF | 253,884 CHF | 100.00% | 100.00% |