| 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% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,801 CHF | 500,551 CHF | 97.83% | 97.83% |
| 16/12/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,059 CHF | 500,809 CHF | 98.33% | 98.33% |
| 15/12/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,236 CHF | 500,986 CHF | 64.85% | 64.85% |
| 12/12/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,124 CHF | 500,874 CHF | 99.60% | 99.60% |
| 10/12/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,930 CHF | 500,680 CHF | 83.77% | 83.77% |
| 09/12/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,260 CHF | 501,010 CHF | 97.10% | 97.10% |
| 08/12/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,796 CHF | 501,546 CHF | 92.33% | 92.33% |
| 05/12/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,119 CHF | 501,869 CHF | 93.96% | 93.96% |
| 03/12/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,556 CHF | 501,306 CHF | 98.50% | 98.50% |
| 02/12/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,180 CHF | 501,930 CHF | 92.61% | 92.61% |