| 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 | 0.77% | 96.90 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,725 CHF | 488,475 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.77% | 97.09 % | 97.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,876 CHF | 488,626 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.77% | 96.78 % | 97.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,815 CHF | 489,565 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.77% | 97.01 % | 97.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,066 CHF | 488,816 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.78% | 96.26 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,096 CHF | 483,846 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.78% | 96.06 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,260 CHF | 485,010 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.77% | 96.66 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,102 CHF | 488,852 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.77% | 97.44 % | 98.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,331 CHF | 489,081 CHF | 100.00% | 100.00% |