| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,034 | 189,308 | 199,515 CHF | 191,182 CHF | 99.99% | 99.99% |
| 12/12/2025 | 0.75% | 99.80 % | 100.55 % | 200,000 | 198,000 | 200,000 | 198,493 | 199,520 CHF | 199,506 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.74% | 99.66 % | 100.41 % | 200,000 | 199,000 | 198,893 | 197,436 | 199,489 CHF | 199,508 CHF | 98.80% | 98.80% |
| 09/12/2025 | 0.75% | 99.23 % | 99.98 % | 201,000 | 200,000 | 201,014 | 199,268 | 199,614 CHF | 199,375 CHF | 99.97% | 99.97% |
| 08/12/2025 | 0.75% | 99.01 % | 99.76 % | 201,000 | 200,000 | 201,600 | 199,825 | 199,643 CHF | 199,383 CHF | 99.93% | 99.93% |
| 05/12/2025 | 0.74% | 98.23 % | 98.96 % | 203,000 | 202,000 | 203,069 | 201,662 | 199,457 CHF | 199,555 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.75% | 98.01 % | 98.74 % | 204,000 | 202,000 | 205,669 | 204,240 | 199,475 CHF | 199,580 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 100.22 % | 100.97 % | 199,000 | 198,000 | 198,313 | 196,860 | 199,456 CHF | 199,486 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 99.23 % | 99.98 % | 201,000 | 200,000 | 201,061 | 199,664 | 199,450 CHF | 199,561 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.76% | 99.28 % | 100.03 % | 201,000 | 199,000 | 201,659 | 200,157 | 199,450 CHF | 199,465 CHF | 99.99% | 99.99% |