| 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% | 99.00 % | 99.75 % | 202,000 | 200,000 | 201,004 | 199,361 | 199,581 CHF | 199,444 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.75% | 99.13 % | 99.88 % | 201,000 | 200,000 | 198,844 | 199,568 | 197,217 CHF | 199,437 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.75% | 99.65 % | 100.40 % | 200,000 | 199,000 | 200,055 | 199,000 | 199,340 CHF | 199,781 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.75% | 99.90 % | 100.65 % | 200,000 | 198,000 | 199,052 | 192,691 | 199,373 CHF | 194,441 CHF | 99.97% | 99.97% |
| 10/12/2025 | 0.75% | 99.90 % | 100.65 % | 200,000 | 198,000 | 200,000 | 198,806 | 199,470 CHF | 199,770 CHF | 98.77% | 98.77% |
| 09/12/2025 | 0.75% | 99.98 % | 100.73 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,790 CHF | 199,277 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.75% | 100.00 % | 100.75 % | 200,000 | 198,000 | 199,378 | 197,915 | 199,527 CHF | 199,547 CHF | 99.97% | 99.97% |
| 05/12/2025 | 0.75% | 100.21 % | 100.96 % | 199,000 | 198,000 | 199,242 | 198,000 | 199,399 CHF | 199,642 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.75% | 99.75 % | 100.50 % | 200,000 | 199,000 | 200,000 | 198,184 | 199,823 CHF | 199,495 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.74 % | 100.49 % | 200,000 | 199,000 | 200,032 | 198,886 | 199,400 CHF | 199,749 CHF | 99.97% | 99.97% |